Ticker: SCHW CUSIP: 808513105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,697 | $1,069 | $94.74 | $89.35 - $102.28 |
| Q3 2025 | 10,083 | $963 | $94.54 | $89.44 - $99.14 |
| Q2 2025 | 10,660 | $972 | $83.15 | $65.30 - $90.85 |
| Q1 2025 | 10,671 | $835 | $77.67 | $68.85 - $83.48 |
| Q4 2024 | 11,141 | $825 | $73.82 | $61.44 - $82.34 |
| Q3 2024 | 12,089 | $773 | $64.56 | $59.83 - $75.21 |
| Q2 2024 | 13,750 | $1,010 | $72.33 | $67.90 - $77.95 |
| Q1 2024 | 13,738 | $994 | $64.26 | $58.09 - $71.29 |
| Q4 2023 | 14,654 | $1,008 | $56.12 | $47.15 - $69.51 |
| Q3 2023 | 16,502 | $884 | $58.47 | $51.87 - $66.42 |
| Q2 2023 | 17,120 | $970 | $50.45 | $43.84 - $55.82 |
| Q1 2023 | 20,657 | $1,082 | $70.22 | $43.21 - $82.93 |
| Q4 2022 | 38,824 | $3,232 | $74.21 | $62.42 - $79.82 |
| Q3 2022 | 40,515 | $2,966 | $66.19 | $56.71 - $73.90 |
| Q2 2022 | 33,726 | $2,156 | $65.53 | $56.48 - $81.20 |
| Q1 2022 | 33,372 | $2,788 | $83.37 | $70.80 - $91.11 |
| Q4 2021 | 33,372 | $3,077 | $76.51 | $68.06 - $81.82 |