Ticker: SCHW CUSIP: 808513105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 320 | $29 | $83.15 | $65.30 - $90.85 |
| Q1 2025 | 487 | $38 | $77.67 | $68.85 - $83.48 |
| Q4 2024 | 318 | $24 | $73.82 | $61.44 - $82.34 |
| Q3 2024 | 338 | $22 | $64.56 | $59.83 - $75.21 |
| Q2 2024 | 261 | $19 | $72.33 | $67.90 - $77.95 |
| Q1 2024 | 420 | $30 | $64.26 | $58.09 - $71.29 |
| Q4 2023 | 648 | $36 | $56.12 | $47.15 - $69.51 |
| Q3 2023 | 647 | $37 | $58.47 | $51.87 - $66.42 |
| Q2 2023 | 647 | $37 | $50.45 | $43.84 - $55.82 |
| Q1 2023 | 470 | $25 | $70.22 | $43.21 - $82.93 |