Ticker: SCHW CUSIP: 808513105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,218 | $689 | $94.74 | $89.35 - $102.28 |
| Q3 2025 | 6,520 | $600 | $94.54 | $89.44 - $99.14 |
| Q2 2025 | 6,508 | $599 | $83.15 | $65.30 - $90.85 |
| Q1 2025 | 6,496 | $454 | $77.67 | $68.85 - $83.48 |
| Q3 2024 | 6,529 | $466 | $64.56 | $59.83 - $75.21 |
| Q2 2024 | 5,199 | $388 | $72.33 | $67.90 - $77.95 |
| Q1 2024 | 4,691 | $362 | $64.26 | $58.09 - $71.29 |
| Q3 2023 | 6,548 | $359 | $58.47 | $51.87 - $66.42 |
| Q2 2023 | 6,835 | $448 | $50.45 | $43.84 - $55.82 |
| Q1 2023 | 6,835 | $373 | $70.22 | $43.21 - $82.93 |