Ticker: SCHW CUSIP: 808513105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,033 | $1,902 | $94.74 | $89.35 - $102.28 |
| Q3 2025 | 5,364 | $512 | $94.54 | $89.44 - $99.14 |
| Q2 2025 | 5,094 | $465 | $83.15 | $65.30 - $90.85 |
| Q1 2025 | 3,389 | $265 | $77.67 | $68.85 - $83.48 |
| Q4 2024 | 3,488 | $258 | $73.82 | $61.44 - $82.34 |
| Q3 2024 | 5,413 | $351 | $64.56 | $59.83 - $75.21 |
| Q1 2023 | 192 | $10 | $70.22 | $43.21 - $82.93 |