Ticker: SCHW CUSIP: 808513105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 191,226 | $19,105 | $94.74 | $89.35 - $102.28 |
| Q3 2025 | 160,826 | $15,354 | $94.54 | $89.44 - $99.14 |
| Q2 2025 | 162,660 | $14,841 | $83.15 | $65.30 - $90.85 |
| Q1 2025 | 166,298 | $13,018 | $77.67 | $68.85 - $83.48 |
| Q4 2024 | 171,327 | $12,680 | $73.82 | $61.44 - $82.34 |
| Q3 2024 | 173,348 | $11,235 | $64.56 | $59.83 - $75.21 |
| Q2 2024 | 177,332 | $13,068 | $72.33 | $67.90 - $77.95 |
| Q1 2024 | 183,656 | $13,286 | $64.26 | $58.09 - $71.29 |
| Q4 2023 | 191,555 | $13,179 | $56.12 | $47.15 - $69.51 |
| Q3 2023 | 197,684 | $10,853 | $58.47 | $51.87 - $66.42 |
| Q2 2023 | 203,394 | $11,528 | $50.45 | $43.84 - $55.82 |
| Q1 2023 | 219,152 | $11,302 | $70.22 | $43.21 - $82.93 |