Ticker: SCHW CUSIP: 808513105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,609 | $1,060 | $94.74 | $89.35 - $102.28 |
| Q3 2025 | 8,776 | $838 | $94.54 | $89.44 - $99.14 |
| Q2 2025 | 8,809 | $804 | $83.15 | $65.30 - $90.85 |
| Q1 2025 | 5,268 | $412 | $77.67 | $68.85 - $83.48 |
| Q4 2024 | 5,194 | $384 | $73.82 | $61.44 - $82.34 |
| Q2 2024 | 2,814 | $207 | $72.33 | $67.90 - $77.95 |
| Q1 2024 | 2,894 | $209 | $64.26 | $58.09 - $71.29 |
| Q4 2022 | 2,430 | $202 | $74.21 | $62.42 - $79.82 |