Ticker: SCHW CUSIP: 808513105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,275 | $727 | $94.74 | $89.35 - $102.28 |
| Q3 2025 | 6,659 | $636 | $94.54 | $89.44 - $99.14 |
| Q2 2025 | 6,325 | $577 | $83.15 | $65.30 - $90.85 |
| Q1 2025 | 8,215 | $643 | $77.67 | $68.85 - $83.48 |
| Q3 2023 | 4,125 | $226 | $58.47 | $51.87 - $66.42 |
| Q2 2023 | 3,914 | $222 | $50.45 | $43.84 - $55.82 |
| Q1 2023 | 6,302 | $330 | $70.22 | $43.21 - $82.93 |
| Q4 2022 | 2,736 | $228 | $74.21 | $62.42 - $79.82 |