SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q4 2025

Shares 133,461 Value ($000) $13 Avg Close $94.74 Range $89.35 - $102.28

Q3 2025

Shares 133,461 Value ($000) $13 Avg Close $94.54 Range $89.44 - $99.14

Q2 2025

Shares 133,461 Value ($000) $12 Avg Close $83.15 Range $65.30 - $90.85

Q1 2025

Shares 131,476 Value ($000) $10 Avg Close $77.67 Range $68.85 - $83.48

Q4 2024

Shares 110,567 Value ($000) $8 Avg Close $73.82 Range $61.44 - $82.34

Q3 2024

Shares 111,984 Value ($000) $7 Avg Close $64.56 Range $59.83 - $75.21

Q2 2024

Shares 243,886 Value ($000) $18 Avg Close $72.33 Range $67.90 - $77.95

Q1 2024

Shares 258,143 Value ($000) $19 Avg Close $64.26 Range $58.09 - $71.29

Q4 2023

Shares 251,686 Value ($000) $17 Avg Close $56.12 Range $47.15 - $69.51

Q3 2023

Shares 136,983 Value ($000) $8 Avg Close $58.47 Range $51.87 - $66.42

Q2 2023

Shares 136,983 Value ($000) $8 Avg Close $50.45 Range $43.84 - $55.82

Q1 2023

Shares 280,714 Value ($000) $15 Avg Close $70.22 Range $43.21 - $82.93

Q4 2022

Shares 417,845 Value ($000) $35 Avg Close $74.21 Range $62.42 - $79.82

Q3 2022

Shares 439,945 Value ($000) $31,618 Avg Close $66.19 Range $56.71 - $73.90

Q1 2022

Shares 418,014 Value ($000) $35,243 Avg Close $83.37 Range $70.80 - $91.11

Q4 2021

Shares 460,622 Value ($000) $38,738 Avg Close $76.51 Range $68.06 - $81.82

Q3 2021

Shares 467,308 Value ($000) $34,039 Avg Close $67.39 Range $61.94 - $73.65

Q2 2021

Shares 414,308 Value ($000) $30,165 Avg Close $66.61 Range $59.64 - $71.97

Q1 2021

Shares 410,308 Value ($000) $26,744 Avg Close $56.91 Range $47.56 - $64.11

Q4 2020

Shares 119,696 Value ($000) $6,349 Avg Close $42.34 Range $33.66 - $49.96

Q3 2020

Shares 102,696 Value ($000) $3,721 Avg Close $32.40 Range $30.32 - $34.43

Q2 2020

Shares 107,196 Value ($000) $3,617 Avg Close $33.18 Range $29.17 - $42.57

Q1 2020

Shares 121,146 Value ($000) $4,073 Avg Close $38.68 Range $25.86 - $45.76

Q4 2019

Shares 117,946 Value ($000) $5,610 Avg Close $40.49 Range $31.69 - $47.52

Q3 2019

Shares 394,953 Value ($000) $16,521 Avg Close $36.91 Range $32.85 - $40.64

Q2 2019

Shares 504,253 Value ($000) $20,266 Avg Close $39.68 Range $34.96 - $42.48

Q1 2019

Shares 557,503 Value ($000) $23,839 Avg Close $40.95 Range $36.65 - $43.66

Q4 2018

Shares 565,503 Value ($000) $23,485 Avg Close $40.90 Range $34.25 - $47.37

Q3 2018

Shares 584,903 Value ($000) $28,748 Avg Close $46.06 Range $44.29 - $48.86

Q2 2018

Shares 639,403 Value ($000) $32,673 Avg Close $49.84 Range $44.72 - $54.23

Q1 2018

Shares 695,903 Value ($000) $36,341 Avg Close $48.14 Range $43.19 - $52.24

Q4 2017

Shares 704,853 Value ($000) $36,208 Avg Close $42.12 Range $37.80 - $47.12

Q3 2017

Shares 753,639 Value ($000) $32,965 Avg Close $37.16 Range $34.09 - $39.72

Q2 2017

Shares 774,639 Value ($000) $33,279 Avg Close $35.76 Range $33.15 - $39.42

Q1 2017

Shares 748,639 Value ($000) $30,552 Avg Close $36.81 Range $33.56 - $38.94

Q4 2016

Shares 835,267 Value ($000) $32,968 Avg Close $31.79 Range $27.24 - $36.13

Q3 2016

Shares 827,867 Value ($000) $26,136 Avg Close $26.03 Range $21.12 - $28.32

Q2 2016

Shares 953,667 Value ($000) $24,137 Avg Close $25.16 Range $21.29 - $27.54

Q1 2016

Shares 823,067 Value ($000) $23,062 Avg Close $23.31 Range $19.02 - $28.42

Q4 2015

Shares 823,067 Value ($000) $27,104 Avg Close $27.89 Range $23.24 - $30.44

Q3 2015

Shares 790,567 Value ($000) $22,579 Avg Close $28.23 Range $23.85 - $31.44

Q2 2015

Shares 790,567 Value ($000) $25,812 Avg Close $27.75 Range $25.54 - $29.68

Q1 2015

Shares 872,267 Value ($000) $26,552 Avg Close $25.40 Range $22.26 - $27.83

Q4 2014

Shares 724,967 Value ($000) $21,887 Avg Close $24.85 Range $20.39 - $27.03

Q3 2014

Shares 675,067 Value ($000) $19,840 Avg Close $24.70 Range $23.04 - $27.07

Q2 2014

Shares 582,322 Value ($000) $15,682 Avg Close $22.85 Range $21.38 - $24.38

Q1 2014

Shares 496,546 Value ($000) $13,570 Avg Close $22.70 Range $20.43 - $25.33

Q4 2013

Shares 488,346 Value ($000) $12,697 Avg Close $20.66 Range $17.68 - $22.62

Q3 2013

Shares 416,746 Value ($000) $8,810 Avg Close $18.79 Range $17.73 - $19.71

Q2 2013

Shares 401,446 Value ($000) $8,523 Avg Close $15.92 Range $13.80 - $18.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	133,461	$13	$94.74	$89.35 - $102.28
Q3 2025	133,461	$13	$94.54	$89.44 - $99.14
Q2 2025	133,461	$12	$83.15	$65.30 - $90.85
Q1 2025	131,476	$10	$77.67	$68.85 - $83.48
Q4 2024	110,567	$8	$73.82	$61.44 - $82.34
Q3 2024	111,984	$7	$64.56	$59.83 - $75.21
Q2 2024	243,886	$18	$72.33	$67.90 - $77.95
Q1 2024	258,143	$19	$64.26	$58.09 - $71.29
Q4 2023	251,686	$17	$56.12	$47.15 - $69.51
Q3 2023	136,983	$8	$58.47	$51.87 - $66.42
Q2 2023	136,983	$8	$50.45	$43.84 - $55.82
Q1 2023	280,714	$15	$70.22	$43.21 - $82.93
Q4 2022	417,845	$35	$74.21	$62.42 - $79.82
Q3 2022	439,945	$31,618	$66.19	$56.71 - $73.90
Q1 2022	418,014	$35,243	$83.37	$70.80 - $91.11
Q4 2021	460,622	$38,738	$76.51	$68.06 - $81.82
Q3 2021	467,308	$34,039	$67.39	$61.94 - $73.65
Q2 2021	414,308	$30,165	$66.61	$59.64 - $71.97
Q1 2021	410,308	$26,744	$56.91	$47.56 - $64.11
Q4 2020	119,696	$6,349	$42.34	$33.66 - $49.96
Q3 2020	102,696	$3,721	$32.40	$30.32 - $34.43
Q2 2020	107,196	$3,617	$33.18	$29.17 - $42.57
Q1 2020	121,146	$4,073	$38.68	$25.86 - $45.76
Q4 2019	117,946	$5,610	$40.49	$31.69 - $47.52
Q3 2019	394,953	$16,521	$36.91	$32.85 - $40.64
Q2 2019	504,253	$20,266	$39.68	$34.96 - $42.48
Q1 2019	557,503	$23,839	$40.95	$36.65 - $43.66
Q4 2018	565,503	$23,485	$40.90	$34.25 - $47.37
Q3 2018	584,903	$28,748	$46.06	$44.29 - $48.86
Q2 2018	639,403	$32,673	$49.84	$44.72 - $54.23
Q1 2018	695,903	$36,341	$48.14	$43.19 - $52.24
Q4 2017	704,853	$36,208	$42.12	$37.80 - $47.12
Q3 2017	753,639	$32,965	$37.16	$34.09 - $39.72
Q2 2017	774,639	$33,279	$35.76	$33.15 - $39.42
Q1 2017	748,639	$30,552	$36.81	$33.56 - $38.94
Q4 2016	835,267	$32,968	$31.79	$27.24 - $36.13
Q3 2016	827,867	$26,136	$26.03	$21.12 - $28.32
Q2 2016	953,667	$24,137	$25.16	$21.29 - $27.54
Q1 2016	823,067	$23,062	$23.31	$19.02 - $28.42
Q4 2015	823,067	$27,104	$27.89	$23.24 - $30.44
Q3 2015	790,567	$22,579	$28.23	$23.85 - $31.44
Q2 2015	790,567	$25,812	$27.75	$25.54 - $29.68
Q1 2015	872,267	$26,552	$25.40	$22.26 - $27.83
Q4 2014	724,967	$21,887	$24.85	$20.39 - $27.03
Q3 2014	675,067	$19,840	$24.70	$23.04 - $27.07
Q2 2014	582,322	$15,682	$22.85	$21.38 - $24.38
Q1 2014	496,546	$13,570	$22.70	$20.43 - $25.33
Q4 2013	488,346	$12,697	$20.66	$17.68 - $22.62
Q3 2013	416,746	$8,810	$18.79	$17.73 - $19.71
Q2 2013	401,446	$8,523	$15.92	$13.80 - $18.50