Ticker: SCHW CUSIP: 808513105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,968 | $397 | $94.74 | $89.35 - $102.28 |
| Q3 2025 | 3,904 | $373 | $94.54 | $89.44 - $99.14 |
| Q2 2025 | 3,575 | $328 | $83.15 | $65.30 - $90.85 |