Ticker: SCHW CUSIP: 808513105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 63,384 | $6,333 | $94.74 | $89.35 - $102.28 |
| Q3 2025 | 19,275 | $1,840 | $94.54 | $89.44 - $99.14 |
| Q2 2025 | 16,952 | $1,547 | $83.15 | $65.30 - $90.85 |
| Q1 2025 | 14,275 | $1,109 | $77.67 | $68.85 - $83.48 |
| Q4 2024 | 11,076 | $820 | $73.82 | $61.44 - $82.34 |
| Q3 2024 | 27,350 | $1,773 | $64.56 | $59.83 - $75.21 |
| Q2 2024 | 26,599 | $1,953 | $72.33 | $67.90 - $77.95 |
| Q1 2024 | 27,842 | $2,015 | $64.26 | $58.09 - $71.29 |
| Q4 2023 | 27,184 | $1,870 | $56.12 | $47.15 - $69.51 |
| Q3 2023 | 21,572 | $1,184 | $58.47 | $51.87 - $66.42 |
| Q2 2023 | 13,234 | $750 | $50.45 | $43.84 - $55.82 |
| Q1 2023 | 2,705 | $142 | $70.22 | $43.21 - $82.93 |
| Q4 2022 | 746 | $62 | $74.21 | $62.42 - $79.82 |