Ticker: SCHW CUSIP: 808513105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,314 | $231 | $94.74 | $89.35 - $102.28 |
| Q3 2025 | 2,312 | $221 | $94.54 | $89.44 - $99.14 |
| Q2 2025 | 2,310 | $211 | $83.15 | $65.30 - $90.85 |
| Q3 2022 | 4,677 | $336 | $66.19 | $56.71 - $73.90 |
| Q2 2022 | 4,702 | $297 | $65.53 | $56.48 - $81.20 |
| Q1 2022 | 4,669 | $394 | $83.37 | $70.80 - $91.11 |
| Q4 2021 | 4,644 | $391 | $76.51 | $68.06 - $81.82 |