Ticker: SCHW CUSIP: 808513105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 37,983 | $3,795 | $94.74 | $89.35 - $102.28 |
| Q3 2025 | 35,041 | $3,345 | $94.54 | $89.44 - $99.14 |
| Q2 2025 | 32,253 | $2,943 | $83.15 | $65.30 - $90.85 |
| Q1 2025 | 27,122 | $2,123 | $77.67 | $68.85 - $83.48 |
| Q4 2024 | 21,149 | $1,565 | $73.82 | $61.44 - $82.34 |
| Q3 2024 | 18,211 | $1,180 | $64.56 | $59.83 - $75.21 |
| Q2 2024 | 18,205 | $1,342 | $72.33 | $67.90 - $77.95 |
| Q1 2024 | 13,684 | $990 | $64.26 | $58.09 - $71.29 |
| Q4 2023 | 11,523 | $725 | $56.12 | $47.15 - $69.51 |