Ticker: SCHW CUSIP: 808513105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,232 | $223 | $94.74 | $89.35 - $102.28 |
| Q3 2025 | 2,207 | $211 | $94.54 | $89.44 - $99.14 |
| Q4 2024 | 2,716 | $201 | $73.82 | $61.44 - $82.34 |
| Q1 2024 | 2,844 | $206 | $64.26 | $58.09 - $71.29 |