SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO's Holding History (CIK: 0000315297)

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

Q4 2025

Shares 222,676 Value ($000) $22 Avg Close $94.74 Range $89.35 - $102.28

Q3 2025

Shares 223,263 Value ($000) $21 Avg Close $94.54 Range $89.44 - $99.14

Q2 2025

Shares 227,892 Value ($000) $21 Avg Close $83.15 Range $65.30 - $90.85

Q1 2025

Shares 230,751 Value ($000) $18 Avg Close $77.67 Range $68.85 - $83.48

Q4 2024

Shares 216,365 Value ($000) $16 Avg Close $73.82 Range $61.44 - $82.34

Q3 2024

Shares 209,964 Value ($000) $14 Avg Close $64.56 Range $59.83 - $75.21

Q2 2024

Shares 209,826 Value ($000) $15 Avg Close $72.33 Range $67.90 - $77.95

Q1 2024

Shares 215,503 Value ($000) $16 Avg Close $64.26 Range $58.09 - $71.29

Q4 2023

Shares 225,767 Value ($000) $16 Avg Close $56.12 Range $47.15 - $69.51

Q3 2023

Shares 232,733 Value ($000) $13 Avg Close $58.47 Range $51.87 - $66.42

Q2 2023

Shares 240,850 Value ($000) $14 Avg Close $50.45 Range $43.84 - $55.82

Q1 2023

Shares 239,095 Value ($000) $13 Avg Close $70.22 Range $43.21 - $82.93

Q4 2022

Shares 248,584 Value ($000) $21 Avg Close $74.21 Range $62.42 - $79.82

Q3 2022

Shares 250,358 Value ($000) $17,993 Avg Close $66.19 Range $56.71 - $73.90

Q2 2022

Shares 238,188 Value ($000) $15,049 Avg Close $65.53 Range $56.48 - $81.20

Q1 2022

Shares 239,245 Value ($000) $20,171 Avg Close $83.37 Range $70.80 - $91.11

Q4 2021

Shares 252,376 Value ($000) $21,225 Avg Close $76.51 Range $68.06 - $81.82

Q3 2021

Shares 254,346 Value ($000) $18,527 Avg Close $67.39 Range $61.94 - $73.65

Q2 2021

Shares 254,668 Value ($000) $18,542 Avg Close $66.61 Range $59.64 - $71.97

Q1 2021

Shares 273,917 Value ($000) $17,854 Avg Close $56.91 Range $47.56 - $64.11

Q4 2020

Shares 275,595 Value ($000) $14,618 Avg Close $42.34 Range $33.66 - $49.96

Q3 2020

Shares 216,531 Value ($000) $7,845 Avg Close $32.40 Range $30.32 - $34.43

Q2 2020

Shares 216,935 Value ($000) $7,319 Avg Close $33.18 Range $29.17 - $42.57

Q1 2020

Shares 221,011 Value ($000) $7,430 Avg Close $38.68 Range $25.86 - $45.76

Q4 2019

Shares 221,899 Value ($000) $10,554 Avg Close $40.49 Range $31.69 - $47.52

Q3 2019

Shares 223,031 Value ($000) $9,329 Avg Close $36.91 Range $32.85 - $40.64

Q2 2019

Shares 1,522,271 Value ($000) $61,180 Avg Close $39.68 Range $34.96 - $42.48

Q1 2019

Shares 1,531,166 Value ($000) $65,473 Avg Close $40.95 Range $36.65 - $43.66

Q4 2018

Shares 1,520,182 Value ($000) $63,133 Avg Close $40.90 Range $34.25 - $47.37

Q3 2018

Shares 2,134,948 Value ($000) $104,933 Avg Close $46.06 Range $44.29 - $48.86

Q2 2018

Shares 2,135,174 Value ($000) $109,107 Avg Close $49.84 Range $44.72 - $54.23

Q1 2018

Shares 2,169,395 Value ($000) $113,286 Avg Close $48.14 Range $43.19 - $52.24

Q4 2017

Shares 2,226,000 Value ($000) $114,350 Avg Close $42.12 Range $37.80 - $47.12

Q3 2017

Shares 1,899,383 Value ($000) $83,079 Avg Close $37.16 Range $34.09 - $39.72

Q2 2017

Shares 1,908,573 Value ($000) $81,992 Avg Close $35.76 Range $33.15 - $39.42

Q1 2017

Shares 1,910,618 Value ($000) $77,972 Avg Close $36.81 Range $33.56 - $38.94

Q4 2016

Shares 1,916,400 Value ($000) $75,640 Avg Close $31.79 Range $27.24 - $36.13

Q3 2016

Shares 1,411,944 Value ($000) $44,575 Avg Close $26.03 Range $21.12 - $28.32

Q2 2016

Shares 1,497,318 Value ($000) $37,897 Avg Close $25.16 Range $21.29 - $27.54

Q1 2016

Shares 1,505,693 Value ($000) $42,190 Avg Close $23.31 Range $19.02 - $28.42

Q4 2015

Shares 1,031,510 Value ($000) $33,968 Avg Close $27.89 Range $23.24 - $30.44

Q3 2015

Shares 616,211 Value ($000) $17,599 Avg Close $28.23 Range $23.85 - $31.44

Q2 2015

Shares 619,541 Value ($000) $20,228 Avg Close $27.75 Range $25.54 - $29.68

Q1 2015

Shares 629,326 Value ($000) $19,157 Avg Close $25.40 Range $22.26 - $27.83

Q4 2014

Shares 634,959 Value ($000) $19,169 Avg Close $24.85 Range $20.39 - $27.03

Q3 2014

Shares 293,257 Value ($000) $8,619 Avg Close $24.70 Range $23.04 - $27.07

Q2 2014

Shares 301,412 Value ($000) $8,117 Avg Close $22.85 Range $21.38 - $24.38

Q1 2014

Shares 307,449 Value ($000) $8,403 Avg Close $22.70 Range $20.43 - $25.33

Q4 2013

Shares 307,586 Value ($000) $7,997 Avg Close $20.66 Range $17.68 - $22.62

Q3 2013

Shares 306,959 Value ($000) $6,489 Avg Close $18.79 Range $17.73 - $19.71

Q2 2013

Shares 306,615 Value ($000) $6,509 Avg Close $15.92 Range $13.80 - $18.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	222,676	$22	$94.74	$89.35 - $102.28
Q3 2025	223,263	$21	$94.54	$89.44 - $99.14
Q2 2025	227,892	$21	$83.15	$65.30 - $90.85
Q1 2025	230,751	$18	$77.67	$68.85 - $83.48
Q4 2024	216,365	$16	$73.82	$61.44 - $82.34
Q3 2024	209,964	$14	$64.56	$59.83 - $75.21
Q2 2024	209,826	$15	$72.33	$67.90 - $77.95
Q1 2024	215,503	$16	$64.26	$58.09 - $71.29
Q4 2023	225,767	$16	$56.12	$47.15 - $69.51
Q3 2023	232,733	$13	$58.47	$51.87 - $66.42
Q2 2023	240,850	$14	$50.45	$43.84 - $55.82
Q1 2023	239,095	$13	$70.22	$43.21 - $82.93
Q4 2022	248,584	$21	$74.21	$62.42 - $79.82
Q3 2022	250,358	$17,993	$66.19	$56.71 - $73.90
Q2 2022	238,188	$15,049	$65.53	$56.48 - $81.20
Q1 2022	239,245	$20,171	$83.37	$70.80 - $91.11
Q4 2021	252,376	$21,225	$76.51	$68.06 - $81.82
Q3 2021	254,346	$18,527	$67.39	$61.94 - $73.65
Q2 2021	254,668	$18,542	$66.61	$59.64 - $71.97
Q1 2021	273,917	$17,854	$56.91	$47.56 - $64.11
Q4 2020	275,595	$14,618	$42.34	$33.66 - $49.96
Q3 2020	216,531	$7,845	$32.40	$30.32 - $34.43
Q2 2020	216,935	$7,319	$33.18	$29.17 - $42.57
Q1 2020	221,011	$7,430	$38.68	$25.86 - $45.76
Q4 2019	221,899	$10,554	$40.49	$31.69 - $47.52
Q3 2019	223,031	$9,329	$36.91	$32.85 - $40.64
Q2 2019	1,522,271	$61,180	$39.68	$34.96 - $42.48
Q1 2019	1,531,166	$65,473	$40.95	$36.65 - $43.66
Q4 2018	1,520,182	$63,133	$40.90	$34.25 - $47.37
Q3 2018	2,134,948	$104,933	$46.06	$44.29 - $48.86
Q2 2018	2,135,174	$109,107	$49.84	$44.72 - $54.23
Q1 2018	2,169,395	$113,286	$48.14	$43.19 - $52.24
Q4 2017	2,226,000	$114,350	$42.12	$37.80 - $47.12
Q3 2017	1,899,383	$83,079	$37.16	$34.09 - $39.72
Q2 2017	1,908,573	$81,992	$35.76	$33.15 - $39.42
Q1 2017	1,910,618	$77,972	$36.81	$33.56 - $38.94
Q4 2016	1,916,400	$75,640	$31.79	$27.24 - $36.13
Q3 2016	1,411,944	$44,575	$26.03	$21.12 - $28.32
Q2 2016	1,497,318	$37,897	$25.16	$21.29 - $27.54
Q1 2016	1,505,693	$42,190	$23.31	$19.02 - $28.42
Q4 2015	1,031,510	$33,968	$27.89	$23.24 - $30.44
Q3 2015	616,211	$17,599	$28.23	$23.85 - $31.44
Q2 2015	619,541	$20,228	$27.75	$25.54 - $29.68
Q1 2015	629,326	$19,157	$25.40	$22.26 - $27.83
Q4 2014	634,959	$19,169	$24.85	$20.39 - $27.03
Q3 2014	293,257	$8,619	$24.70	$23.04 - $27.07
Q2 2014	301,412	$8,117	$22.85	$21.38 - $24.38
Q1 2014	307,449	$8,403	$22.70	$20.43 - $25.33
Q4 2013	307,586	$7,997	$20.66	$17.68 - $22.62
Q3 2013	306,959	$6,489	$18.79	$17.73 - $19.71
Q2 2013	306,615	$6,509	$15.92	$13.80 - $18.50