Ticker: SCHW CUSIP: 808513105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 28,896 | $989 | $94.74 | $89.35 - $102.28 |
| Q3 2025 | 26,678 | $735 | $94.54 | $89.44 - $99.14 |
| Q2 2024 | 6,519 | $480 | $72.33 | $67.90 - $77.95 |