Ticker: SCHW CUSIP: 808513105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,140 | $214 | $94.74 | $89.35 - $102.28 |
| Q3 2025 | 3,135 | $299 | $94.54 | $89.44 - $99.14 |
| Q2 2025 | 3,067 | $280 | $83.15 | $65.30 - $90.85 |
| Q4 2022 | 9,188 | $765 | $74.21 | $62.42 - $79.82 |
| Q3 2022 | 8,937 | $642 | $66.19 | $56.71 - $73.90 |
| Q2 2022 | 10,861 | $686 | $65.53 | $56.48 - $81.20 |
| Q1 2022 | 11,684 | $985 | $83.37 | $70.80 - $91.11 |