Ticker: SCHW CUSIP: 808513105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,250 | $1,524 | $94.74 | $89.35 - $102.28 |
| Q3 2025 | 15,420 | $1,472 | $94.54 | $89.44 - $99.14 |
| Q2 2025 | 18,900 | $1,724 | $83.15 | $65.30 - $90.85 |
| Q1 2025 | 19,500 | $1,526 | $77.67 | $68.85 - $83.48 |
| Q4 2024 | 20,900 | $1,547 | $73.82 | $61.44 - $82.34 |
| Q3 2024 | 21,200 | $1,374 | $64.56 | $59.83 - $75.21 |
| Q2 2024 | 21,205 | $1,563 | $72.33 | $67.90 - $77.95 |
| Q1 2024 | 21,905 | $1,585 | $64.26 | $58.09 - $71.29 |
| Q4 2023 | 22,300 | $1,534 | $56.12 | $47.15 - $69.51 |
| Q3 2023 | 22,900 | $1,257 | $58.47 | $51.87 - $66.42 |
| Q2 2023 | 22,900 | $1,298 | $50.45 | $43.84 - $55.82 |
| Q1 2023 | 22,900 | $1,200 | $70.22 | $43.21 - $82.93 |
| Q4 2022 | 23,722 | $1,975 | $74.21 | $62.42 - $79.82 |
| Q3 2022 | 25,284 | $1,817 | $66.19 | $56.71 - $73.90 |
| Q2 2022 | 23,141 | $1,462 | $65.53 | $56.48 - $81.20 |
| Q1 2022 | 23,941 | $2,018 | $83.37 | $70.80 - $91.11 |
| Q4 2021 | 25,921 | $2,180 | $76.51 | $68.06 - $81.82 |