Ticker: SCHW CUSIP: 808513105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 775 | $74 | $94.54 | $89.44 - $99.14 |
| Q2 2025 | 775 | $71 | $83.15 | $65.30 - $90.85 |
| Q1 2025 | 775 | $61 | $77.67 | $68.85 - $83.48 |
| Q4 2024 | 775 | $57 | $73.82 | $61.44 - $82.34 |
| Q3 2024 | 775 | $50 | $64.56 | $59.83 - $75.21 |
| Q2 2024 | 775 | $57 | $72.33 | $67.90 - $77.95 |