Ticker: SCHW CUSIP: 808513105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 3,171 | $301 | $94.54 | $89.44 - $99.14 |
| Q2 2025 | 5,176 | $472 | $83.15 | $65.30 - $90.85 |
| Q1 2025 | 3,358 | $263 | $77.67 | $68.85 - $83.48 |
| Q4 2024 | 4,074 | $302 | $73.82 | $61.44 - $82.34 |