Ticker: SCHW CUSIP: 808513105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 10 | $1 | $94.54 | $89.44 - $99.14 |
| Q2 2024 | 24 | $0 | $72.33 | $67.90 - $77.95 |
| Q2 2023 | 1,564 | $0 | $50.45 | $43.84 - $55.82 |