Ticker: SCHW CUSIP: 808513105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 30,578 | $3,055 | $94.74 | $89.35 - $102.28 |
| Q3 2025 | 28,928 | $2,744 | $94.54 | $89.44 - $99.14 |
| Q2 2025 | 24,759 | $2,440 | $83.15 | $65.30 - $90.85 |
| Q4 2024 | 17,813 | $1,318 | $73.82 | $61.44 - $82.34 |