Ticker: SCHW CUSIP: 808513105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 3,357 | $306 | $83.15 | $65.30 - $90.85 |
| Q1 2025 | 3,357 | $263 | $77.67 | $68.85 - $83.48 |
| Q4 2024 | 3,357 | $248 | $73.82 | $61.44 - $82.34 |
| Q3 2024 | 3,357 | $218 | $64.56 | $59.83 - $75.21 |
| Q2 2024 | 3,357 | $247 | $72.33 | $67.90 - $77.95 |
| Q1 2024 | 2,942 | $213 | $64.26 | $58.09 - $71.29 |
| Q4 2023 | 2,942 | $203 | $56.12 | $47.15 - $69.51 |
| Q4 2022 | 3,167 | $264 | $74.21 | $62.42 - $79.82 |