Ticker: SCHW CUSIP: 808513105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 32,651 | $3,104 | $94.74 | $89.35 - $102.28 |
| Q3 2025 | 33,987 | $3,249 | $94.54 | $89.44 - $99.14 |
| Q2 2025 | 39,431 | $3,598 | $83.15 | $65.30 - $90.85 |
| Q1 2025 | 44,050 | $3,388 | $77.67 | $68.85 - $83.48 |
| Q4 2024 | 43,172 | $3,563 | $73.82 | $61.44 - $82.34 |
| Q3 2024 | 38,722 | $2,811 | $64.56 | $59.83 - $75.21 |
| Q2 2024 | 34,124 | $2,562 | $72.33 | $67.90 - $77.95 |
| Q4 2023 | 18,281 | $1,258 | $56.12 | $47.15 - $69.51 |