Ticker: SCHW CUSIP: 808513105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,200 | $220 | $94.74 | $89.35 - $102.28 |
| Q3 2025 | 2,010 | $192 | $94.54 | $89.44 - $99.14 |
| Q2 2025 | 2,010 | $183 | $83.15 | $65.30 - $90.85 |
| Q1 2025 | 2,010 | $157 | $77.67 | $68.85 - $83.48 |
| Q4 2024 | 1,640 | $121 | $73.82 | $61.44 - $82.34 |
| Q3 2024 | 1,310 | $85 | $64.56 | $59.83 - $75.21 |
| Q2 2024 | 1,310 | $97 | $72.33 | $67.90 - $77.95 |
| Q1 2024 | 1,330 | $96 | $64.26 | $58.09 - $71.29 |
| Q4 2023 | 880 | $61 | $56.12 | $47.15 - $69.51 |
| Q3 2021 | 800 | $58 | $67.39 | $61.94 - $73.65 |
| Q2 2021 | 800 | $58 | $66.61 | $59.64 - $71.97 |
| Q1 2021 | 800 | $52 | $56.91 | $47.56 - $64.11 |
| Q4 2020 | 800 | $42 | $42.34 | $33.66 - $49.96 |