Ticker: SCHW CUSIP: 808513105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,179 | $418 | $94.74 | $89.35 - $102.28 |
| Q3 2025 | 3,771 | $360 | $94.54 | $89.44 - $99.14 |
| Q2 2025 | 3,951 | $360 | $83.15 | $65.30 - $90.85 |
| Q1 2025 | 3,641 | $285 | $77.67 | $68.85 - $83.48 |
| Q3 2024 | 4,079 | $264 | $64.56 | $59.83 - $75.21 |
| Q2 2024 | 4,619 | $340 | $72.33 | $67.90 - $77.95 |
| Q1 2024 | 6,631 | $480 | $64.26 | $58.09 - $71.29 |
| Q4 2023 | 6,643 | $457 | $56.12 | $47.15 - $69.51 |
| Q3 2023 | 6,242 | $343 | $58.47 | $51.87 - $66.42 |
| Q2 2023 | 6,124 | $347 | $50.45 | $43.84 - $55.82 |
| Q4 2022 | 3,651 | $304 | $74.21 | $62.42 - $79.82 |