Ticker: SCHW CUSIP: 808513105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,465 | $846 | $94.74 | $89.35 - $102.28 |
| Q3 2025 | 7,899 | $754 | $94.54 | $89.44 - $99.14 |
| Q2 2025 | 8,381 | $765 | $83.15 | $65.30 - $90.85 |
| Q4 2024 | 2,413 | $179 | $73.82 | $61.44 - $82.34 |
| Q2 2024 | 2,765 | $0 | $72.33 | $67.90 - $77.95 |
| Q1 2024 | 4,482 | $0 | $64.26 | $58.09 - $71.29 |
| Q4 2023 | 4,984 | $0 | $56.12 | $47.15 - $69.51 |