Ticker: SCHW CUSIP: 808513105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,924 | $692 | $94.74 | $89.35 - $102.28 |
| Q3 2025 | 7,066 | $675 | $94.54 | $89.44 - $99.14 |
| Q2 2025 | 5,951 | $543 | $83.15 | $65.30 - $90.85 |
| Q1 2025 | 5,401 | $423 | $77.67 | $68.85 - $83.48 |
| Q4 2024 | 5,423 | $401 | $73.82 | $61.44 - $82.34 |
| Q3 2024 | 5,652 | $366 | $64.56 | $59.83 - $75.21 |
| Q2 2024 | 7,310 | $539 | $72.33 | $67.90 - $77.95 |
| Q1 2024 | 21,425 | $1,550 | $64.26 | $58.09 - $71.29 |
| Q4 2023 | 5,633 | $388 | $56.12 | $47.15 - $69.51 |
| Q3 2023 | 5,750 | $316 | $58.47 | $51.87 - $66.42 |
| Q2 2023 | 4,242 | $240 | $50.45 | $43.84 - $55.82 |