Ticker: SCHW CUSIP: 808513105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 610,553 | $61,000 | $94.74 | $89.35 - $102.28 |
| Q3 2025 | 603,605 | $57,626 | $94.54 | $89.44 - $99.14 |
| Q2 2025 | 590,606 | $53,887 | $83.15 | $65.30 - $90.85 |
| Q1 2025 | 621,171 | $48,625 | $77.67 | $68.85 - $83.48 |
| Q4 2024 | 534,637 | $39,568 | $73.82 | $61.44 - $82.34 |