Ticker: SCHW CUSIP: 808513105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 7,010 | $640 | $83.15 | $65.30 - $90.85 |
| Q1 2025 | 7,205 | $564 | $77.67 | $68.85 - $83.48 |
| Q4 2024 | 7,100 | $525 | $73.82 | $61.44 - $82.34 |