Ticker: SCHW CUSIP: 808513105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,333 | $1,332 | $94.74 | $89.35 - $102.28 |
| Q3 2025 | 13,333 | $1,273 | $94.54 | $89.44 - $99.14 |
| Q2 2025 | 12,533 | $1,144 | $83.15 | $65.30 - $90.85 |
| Q1 2025 | 12,533 | $981 | $77.67 | $68.85 - $83.48 |
| Q4 2024 | 12,633 | $935 | $73.82 | $61.44 - $82.34 |
| Q3 2024 | 12,268 | $795 | $64.56 | $59.83 - $75.21 |
| Q1 2024 | 13,593 | $983 | $64.26 | $58.09 - $71.29 |
| Q4 2023 | 13,918 | $958 | $56.12 | $47.15 - $69.51 |
| Q3 2023 | 13,915 | $764 | $58.47 | $51.87 - $66.42 |