Ticker: SCHW CUSIP: 808513105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 440,439 | $44,004 | $94.74 | $89.35 - $102.28 |
| Q3 2025 | 433,366 | $41,373 | $94.54 | $89.44 - $99.14 |
| Q2 2025 | 417,484 | $38,091 | $83.15 | $65.30 - $90.85 |
| Q1 2025 | 391,408 | $30,639 | $77.67 | $68.85 - $83.48 |
| Q4 2024 | 324,128 | $23,989 | $73.82 | $61.44 - $82.34 |
| Q3 2024 | 304,322 | $19,723 | $64.56 | $59.83 - $75.21 |
| Q2 2024 | 284,489 | $20,964 | $72.33 | $67.90 - $77.95 |
| Q1 2024 | 261,852 | $18,942 | $64.26 | $58.09 - $71.29 |
| Q4 2023 | 260,695 | $17,936 | $56.12 | $47.15 - $69.51 |
| Q3 2023 | 259,895 | $14,268 | $58.47 | $51.87 - $66.42 |
| Q2 2023 | 175,923 | $9,971 | $50.45 | $43.84 - $55.82 |
| Q1 2023 | 179,690 | $9,412 | $70.22 | $43.21 - $82.93 |
| Q4 2022 | 178,549 | $14,866 | $74.21 | $62.42 - $79.82 |
| Q3 2022 | 177,404 | $12,750 | $66.19 | $56.71 - $73.90 |