Ticker: SCHW CUSIP: 808513105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 6,524 | $595 | $83.15 | $65.30 - $90.85 |
| Q1 2025 | 5,524 | $432 | $77.67 | $68.85 - $83.48 |
| Q4 2024 | 6,679 | $494 | $73.82 | $61.44 - $82.34 |
| Q3 2024 | 6,476 | $420 | $64.56 | $59.83 - $75.21 |
| Q2 2024 | 6,709 | $494 | $72.33 | $67.90 - $77.95 |
| Q1 2024 | 13,698 | $991 | $64.26 | $58.09 - $71.29 |
| Q4 2022 | 4,859 | $405 | $74.21 | $62.42 - $79.82 |
| Q3 2022 | 5,729 | $0 | $66.19 | $56.71 - $73.90 |
| Q2 2022 | 3,865 | $0 | $65.53 | $56.48 - $81.20 |
| Q1 2022 | 7,885 | $1 | $83.37 | $70.80 - $91.11 |
| Q4 2021 | 6,733 | $1 | $76.51 | $68.06 - $81.82 |