Ticker: SCHW CUSIP: 808513105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 3,309 | $302 | $83.15 | $65.30 - $90.85 |
| Q1 2025 | 3,299 | $258 | $77.67 | $68.85 - $83.48 |
| Q4 2024 | 3,288 | $243 | $73.82 | $61.44 - $82.34 |
| Q3 2024 | 3,539 | $229 | $64.56 | $59.83 - $75.21 |
| Q2 2024 | 3,931 | $290 | $72.33 | $67.90 - $77.95 |
| Q1 2024 | 3,924 | $284 | $64.26 | $58.09 - $71.29 |
| Q4 2023 | 3,916 | $261 | $56.12 | $47.15 - $69.51 |