SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

NEW YORK STATE TEACHERS RETIREMENT SYSTEM's Holding History (CIK: 0000314969)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 1,344,967 Value ($000) $134 Avg Close $94.74 Range $89.35 - $102.28
Q3 2025
Shares 1,394,190 Value ($000) $133 Avg Close $94.54 Range $89.44 - $99.14
Q2 2025
Shares 1,257,498 Value ($000) $115 Avg Close $83.15 Range $65.30 - $90.85
Q1 2025
Shares 1,251,076 Value ($000) $98 Avg Close $77.67 Range $68.85 - $83.48
Q4 2024
Shares 1,262,384 Value ($000) $93 Avg Close $73.82 Range $61.44 - $82.34
Q3 2024
Shares 1,293,414 Value ($000) $84 Avg Close $64.56 Range $59.83 - $75.21
Q2 2024
Shares 1,356,495 Value ($000) $100 Avg Close $72.33 Range $67.90 - $77.95
Q1 2024
Shares 1,443,608 Value ($000) $104 Avg Close $64.26 Range $58.09 - $71.29
Q4 2023
Shares 1,467,619 Value ($000) $101 Avg Close $56.12 Range $47.15 - $69.51
Q3 2023
Shares 1,539,620 Value ($000) $85 Avg Close $58.47 Range $51.87 - $66.42
Q2 2023
Shares 1,596,832 Value ($000) $91 Avg Close $50.45 Range $43.84 - $55.82
Q1 2023
Shares 1,750,104 Value ($000) $92 Avg Close $70.22 Range $43.21 - $82.93
Q4 2022
Shares 1,765,957 Value ($000) $147 Avg Close $74.21 Range $62.42 - $79.82
Q3 2022
Shares 1,765,070 Value ($000) $126,856 Avg Close $66.19 Range $56.71 - $73.90
Q2 2022
Shares 1,762,293 Value ($000) $111,342 Avg Close $65.53 Range $56.48 - $81.20
Q1 2022
Shares 1,771,785 Value ($000) $149,379 Avg Close $83.37 Range $70.80 - $91.11
Q4 2021
Shares 1,652,811 Value ($000) $139,001 Avg Close $76.51 Range $68.06 - $81.82
Q3 2021
Shares 1,666,637 Value ($000) $121,398 Avg Close $67.39 Range $61.94 - $73.65
Q2 2021
Shares 1,708,992 Value ($000) $124,432 Avg Close $66.61 Range $59.64 - $71.97
Q1 2021
Shares 1,800,368 Value ($000) $117,348 Avg Close $56.91 Range $47.56 - $64.11
Q4 2020
Shares 1,821,512 Value ($000) $96,613 Avg Close $42.34 Range $33.66 - $49.96
Q3 2020
Shares 1,438,525 Value ($000) $52,118 Avg Close $32.40 Range $30.32 - $34.43
Q2 2020
Shares 1,475,058 Value ($000) $49,768 Avg Close $33.18 Range $29.17 - $42.57
Q1 2020
Shares 1,474,902 Value ($000) $49,586 Avg Close $38.68 Range $25.86 - $45.76
Q4 2019
Shares 1,567,702 Value ($000) $74,560 Avg Close $40.49 Range $31.69 - $47.52
Q3 2019
Shares 1,641,449 Value ($000) $68,662 Avg Close $36.91 Range $32.85 - $40.64
Q2 2019
Shares 1,647,485 Value ($000) $66,212 Avg Close $39.68 Range $34.96 - $42.48
Q1 2019
Shares 1,678,298 Value ($000) $71,764 Avg Close $40.95 Range $36.65 - $43.66
Q4 2018
Shares 1,676,967 Value ($000) $69,644 Avg Close $40.90 Range $34.25 - $47.37
Q3 2018
Shares 1,739,901 Value ($000) $85,516 Avg Close $46.06 Range $44.29 - $48.86
Q2 2018
Shares 1,775,798 Value ($000) $90,743 Avg Close $49.84 Range $44.72 - $54.23
Q1 2018
Shares 1,821,958 Value ($000) $95,143 Avg Close $48.14 Range $43.19 - $52.24
Q4 2017
Shares 1,850,933 Value ($000) $95,082 Avg Close $42.12 Range $37.80 - $47.12
Q3 2017
Shares 1,860,153 Value ($000) $81,363 Avg Close $37.16 Range $34.09 - $39.72
Q2 2017
Shares 1,903,801 Value ($000) $81,787 Avg Close $35.76 Range $33.15 - $39.42
Q1 2017
Shares 1,941,579 Value ($000) $79,236 Avg Close $36.81 Range $33.56 - $38.94
Q4 2016
Shares 1,955,454 Value ($000) $77,182 Avg Close $31.79 Range $27.24 - $36.13
Q3 2016
Shares 1,961,947 Value ($000) $61,939 Avg Close $26.03 Range $21.12 - $28.32
Q2 2016
Shares 1,987,117 Value ($000) $50,294 Avg Close $25.16 Range $21.29 - $27.54
Q1 2016
Shares 1,987,018 Value ($000) $55,676 Avg Close $23.31 Range $19.02 - $28.42
Q4 2015
Shares 1,986,675 Value ($000) $65,421 Avg Close $27.89 Range $23.24 - $30.44
Q3 2015
Shares 1,986,598 Value ($000) $56,737 Avg Close $28.23 Range $23.85 - $31.44
Q2 2015
Shares 1,979,814 Value ($000) $64,641 Avg Close $27.75 Range $25.54 - $29.68
Q1 2015
Shares 2,047,170 Value ($000) $62,316 Avg Close $25.40 Range $22.26 - $27.83
Q4 2014
Shares 2,070,433 Value ($000) $62,506 Avg Close $24.85 Range $20.39 - $27.03
Q3 2014
Shares 2,132,534 Value ($000) $62,675 Avg Close $24.70 Range $23.04 - $27.07
Q2 2014
Shares 2,158,896 Value ($000) $58,139 Avg Close $22.85 Range $21.38 - $24.38
Q1 2014
Shares 2,243,978 Value ($000) $61,328 Avg Close $22.70 Range $20.43 - $25.33
Q4 2013
Shares 2,271,462 Value ($000) $59,058 Avg Close $20.66 Range $17.68 - $22.62
Q3 2013
Shares 2,271,036 Value ($000) $48,010 Avg Close $18.79 Range $17.73 - $19.71
Q2 2013
Shares 2,317,116 Value ($000) $49,192 Avg Close $15.92 Range $13.80 - $18.50