Ticker: SCHW CUSIP: 808513105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 122 | $12 | $94.54 | $89.44 - $99.14 |
| Q2 2025 | 122 | $11 | $83.15 | $65.30 - $90.85 |
| Q4 2023 | 245 | $17 | $56.12 | $47.15 - $69.51 |
| Q3 2023 | 145 | $8 | $58.47 | $51.87 - $66.42 |