Ticker: SCHW CUSIP: 808513105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 42,400 | $4,236 | $94.74 | $89.35 - $102.28 |
| Q2 2023 | 24,500 | $1,389 | $50.45 | $43.84 - $55.82 |
| Q3 2021 | 65,600 | $4,778 | $67.39 | $61.94 - $73.65 |
| Q2 2021 | 63,400 | $4,616 | $66.61 | $59.64 - $71.97 |
| Q1 2021 | 62,000 | $4,041 | $56.91 | $47.56 - $64.11 |
| Q4 2020 | 30,200 | $1,602 | $42.34 | $33.66 - $49.96 |
| Q3 2020 | 26,100 | $946 | $32.40 | $30.32 - $34.43 |
| Q2 2020 | 26,100 | $881 | $33.18 | $29.17 - $42.57 |
| Q1 2020 | 26,100 | $877 | $38.68 | $25.86 - $45.76 |
| Q4 2019 | 29,300 | $1,394 | $40.49 | $31.69 - $47.52 |
| Q3 2019 | 56,000 | $2,342 | $36.91 | $32.85 - $40.64 |
| Q2 2019 | 48,200 | $1,937 | $39.68 | $34.96 - $42.48 |
| Q1 2019 | 31,700 | $1,355 | $40.95 | $36.65 - $43.66 |
| Q4 2018 | 34,700 | $1,441 | $40.90 | $34.25 - $47.37 |
| Q3 2018 | 38,500 | $1,892 | $46.06 | $44.29 - $48.86 |
| Q2 2018 | 38,500 | $1,967 | $49.84 | $44.72 - $54.23 |
| Q1 2018 | 28,200 | $1,473 | $48.14 | $43.19 - $52.24 |
| Q4 2017 | 28,200 | $1,449 | $42.12 | $37.80 - $47.12 |
| Q3 2017 | 32,600 | $1,426 | $37.16 | $34.09 - $39.72 |
| Q2 2017 | 32,100 | $1,379 | $35.76 | $33.15 - $39.42 |
| Q1 2017 | 32,100 | $1,310 | $36.81 | $33.56 - $38.94 |
| Q4 2016 | 26,500 | $1,046 | $31.79 | $27.24 - $36.13 |
| Q3 2016 | 26,500 | $837 | $26.03 | $21.12 - $28.32 |
| Q2 2016 | 22,900 | $580 | $25.16 | $21.29 - $27.54 |
| Q1 2016 | 22,900 | $642 | $23.31 | $19.02 - $28.42 |
| Q4 2015 | 22,900 | $754 | $27.89 | $23.24 - $30.44 |
| Q3 2015 | 20,400 | $583 | $28.23 | $23.85 - $31.44 |
| Q2 2015 | 25,200 | $823 | $27.75 | $25.54 - $29.68 |
| Q1 2015 | 25,200 | $767 | $25.40 | $22.26 - $27.83 |
| Q4 2014 | 25,200 | $765 | $24.85 | $20.39 - $27.03 |
| Q3 2014 | 25,200 | $741 | $24.70 | $23.04 - $27.07 |
| Q2 2014 | 25,200 | $679 | $22.85 | $21.38 - $24.38 |
| Q1 2014 | 29,400 | $804 | $22.70 | $20.43 - $25.33 |
| Q4 2013 | 29,400 | $752 | $20.66 | $17.68 - $22.62 |
| Q3 2013 | 29,400 | $622 | $18.79 | $17.73 - $19.71 |
| Q2 2013 | 29,400 | $624 | $15.92 | $13.80 - $18.50 |
| Q1 2013 | 29,400 | $520 | $14.23 | $12.52 - $15.77 |
| Q4 2012 | 29,400 | $422 | — | — |
| Q3 2012 | 29,400 | $376 | — | — |
| Q2 2012 | 29,400 | $380 | — | — |
| Q1 2012 | 29,400 | $422 | — | — |
| Q4 2011 | 20,900 | $235 | — | — |
| Q3 2011 | 25,400 | $286 | — | — |
| Q2 2011 | 25,400 | $418 | — | — |
| Q1 2011 | 19,600 | $353 | — | — |
| Q4 2010 | 19,600 | $335 | — | — |
| Q3 2010 | 19,600 | $272 | — | — |
| Q2 2010 | 19,600 | $278 | — | — |
| Q1 2010 | 14,000 | $262 | — | — |
| Q4 2009 | 14,000 | $263 | — | — |
| Q3 2009 | 15,600 | $299 | — | — |
| Q2 2009 | 15,600 | $274 | — | — |
| Q4 2008 | 12,200 | $197 | — | — |
| Q3 2008 | 14,800 | $385 | — | — |
| Q2 2008 | 14,800 | $304 | — | — |
| Q1 2008 | 9,500 | $179 | — | — |
| Q4 2007 | 9,500 | $243 | — | — |
| Q3 2007 | 9,500 | $205 | — | — |
| Q2 2007 | 9,500 | $195 | — | — |
| Q1 2007 | 9,500 | $174 | — | — |
| Q4 2006 | 9,500 | $184 | — | — |