Ticker: SCHW CUSIP: 808513105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 2,520 | $241 | $94.54 | $89.44 - $99.14 |
| Q2 2025 | 2,740 | $250 | $83.15 | $65.30 - $90.85 |
| Q1 2025 | 3,819 | $299 | $77.67 | $68.85 - $83.48 |
| Q4 2024 | 4,803 | $355 | $73.82 | $61.44 - $82.34 |
| Q4 2023 | 4,582 | $315 | $56.12 | $47.15 - $69.51 |
| Q3 2023 | 4,963 | $273 | $58.47 | $51.87 - $66.42 |
| Q2 2023 | 4,952 | $281 | $50.45 | $43.84 - $55.82 |