Ticker: SCHW CUSIP: 808513105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20 | $2 | $94.74 | $89.35 - $102.28 |
| Q1 2025 | 25 | $2 | $77.67 | $68.85 - $83.48 |
| Q4 2024 | 894 | $66 | $73.82 | $61.44 - $82.34 |
| Q3 2024 | 1,010 | $65 | $64.56 | $59.83 - $75.21 |
| Q2 2024 | 764 | $56 | $72.33 | $67.90 - $77.95 |
| Q1 2024 | 730 | $53 | $64.26 | $58.09 - $71.29 |
| Q4 2023 | 215 | $15 | $56.12 | $47.15 - $69.51 |
| Q1 2023 | 48 | $3 | $70.22 | $43.21 - $82.93 |
| Q1 2022 | 20 | $2 | $83.37 | $70.80 - $91.11 |