Ticker: SCHW CUSIP: 808513105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 38,181 | $3,815 | $94.74 | $89.35 - $102.28 |
| Q3 2025 | 38,620 | $3,687 | $94.54 | $89.44 - $99.14 |
| Q2 2025 | 38,662 | $3,528 | $83.15 | $65.30 - $90.85 |
| Q1 2025 | 38,813 | $3,038 | $77.67 | $68.85 - $83.48 |
| Q4 2024 | 39,063 | $2,891 | $73.82 | $61.44 - $82.34 |