Ticker: SCHW CUSIP: 808513105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,845 | $1,683 | $94.74 | $89.35 - $102.28 |
| Q3 2025 | 16,885 | $1,612 | $94.54 | $89.44 - $99.14 |
| Q2 2025 | 16,885 | $1,541 | $83.15 | $65.30 - $90.85 |
| Q1 2025 | 20,219 | $1,583 | $77.67 | $68.85 - $83.48 |
| Q4 2024 | 18,976 | $1,404 | $73.82 | $61.44 - $82.34 |
| Q3 2024 | 21,832 | $1,415 | $64.56 | $59.83 - $75.21 |
| Q2 2024 | 25,132 | $1,852 | $72.33 | $67.90 - $77.95 |
| Q1 2024 | 28,002 | $2,026 | $64.26 | $58.09 - $71.29 |
| Q4 2023 | 28,002 | $1,927 | $56.12 | $47.15 - $69.51 |