Ticker: SCHW CUSIP: 808513105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,772 | $377 | $94.74 | $89.35 - $102.28 |
| Q4 2024 | 3,947 | $292 | $73.82 | $61.44 - $82.34 |
| Q3 2024 | 4,417 | $286 | $64.56 | $59.83 - $75.21 |