Ticker: SCHW CUSIP: 808513105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,457 | $245 | $94.74 | $89.35 - $102.28 |
| Q4 2024 | 9,495 | $703 | $73.82 | $61.44 - $82.34 |
| Q3 2024 | 9,841 | $638 | $64.56 | $59.83 - $75.21 |
| Q2 2024 | 9,338 | $688 | $72.33 | $67.90 - $77.95 |
| Q1 2024 | 9,290 | $672 | $64.26 | $58.09 - $71.29 |
| Q4 2023 | 10,564 | $727 | $56.12 | $47.15 - $69.51 |
| Q3 2023 | 11,050 | $607 | $58.47 | $51.87 - $66.42 |
| Q2 2023 | 9,562 | $542 | $50.45 | $43.84 - $55.82 |
| Q1 2023 | 9,858 | $516 | $70.22 | $43.21 - $82.93 |
| Q3 2022 | 9,700 | $697 | $66.19 | $56.71 - $73.90 |
| Q2 2022 | 9,668 | $611 | $65.53 | $56.48 - $81.20 |