SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

STATE OF MICHIGAN RETIREMENT SYSTEM's Holding History (CIK: 0000762152)

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

Q4 2025

Shares 437,266 Value ($000) $43,687 Avg Close $94.74 Range $89.35 - $102.28

Q3 2025

Shares 461,466 Value ($000) $44,056 Avg Close $94.54 Range $89.44 - $99.14

Q2 2025

Shares 464,366 Value ($000) $42,369 Avg Close $83.15 Range $65.30 - $90.85

Q1 2025

Shares 462,266 Value ($000) $36,186 Avg Close $77.67 Range $68.85 - $83.48

Q4 2024

Shares 405,766 Value ($000) $30,031 Avg Close $73.82 Range $61.44 - $82.34

Q3 2024

Shares 406,866 Value ($000) $26,369 Avg Close $64.56 Range $59.83 - $75.21

Q2 2024

Shares 408,866 Value ($000) $30,129 Avg Close $72.33 Range $67.90 - $77.95

Q1 2024

Shares 407,766 Value ($000) $29,498 Avg Close $64.26 Range $58.09 - $71.29

Q4 2023

Shares 407,466 Value ($000) $28,034 Avg Close $56.12 Range $47.15 - $69.51

Q3 2023

Shares 407,666 Value ($000) $22,381 Avg Close $58.47 Range $51.87 - $66.42

Q2 2023

Shares 408,666 Value ($000) $23,163 Avg Close $50.45 Range $43.84 - $55.82

Q1 2023

Shares 418,866 Value ($000) $21,940 Avg Close $70.22 Range $43.21 - $82.93

Q4 2022

Shares 414,566 Value ($000) $34,517 Avg Close $74.21 Range $62.42 - $79.82

Q3 2022

Shares 413,266 Value ($000) $29,701 Avg Close $66.19 Range $56.71 - $73.90

Q2 2022

Shares 406,966 Value ($000) $25,712 Avg Close $65.53 Range $56.48 - $81.20

Q1 2022

Shares 379,266 Value ($000) $31,976 Avg Close $83.37 Range $70.80 - $91.11

Q4 2021

Shares 378,540 Value ($000) $31,835 Avg Close $76.51 Range $68.06 - $81.82

Q3 2021

Shares 376,940 Value ($000) $27,456 Avg Close $67.39 Range $61.94 - $73.65

Q2 2021

Shares 377,040 Value ($000) $27,452 Avg Close $66.61 Range $59.64 - $71.97

Q1 2021

Shares 375,640 Value ($000) $24,484 Avg Close $56.91 Range $47.56 - $64.11

Q4 2020

Shares 375,140 Value ($000) $19,897 Avg Close $42.34 Range $33.66 - $49.96

Q3 2020

Shares 321,240 Value ($000) $11,639 Avg Close $32.40 Range $30.32 - $34.43

Q2 2020

Shares 292,640 Value ($000) $9,874 Avg Close $33.18 Range $29.17 - $42.57

Q1 2020

Shares 262,137 Value ($000) $8,813 Avg Close $38.68 Range $25.86 - $45.76

Q4 2019

Shares 276,537 Value ($000) $13,152 Avg Close $40.49 Range $31.69 - $47.52

Q3 2019

Shares 279,737 Value ($000) $11,701 Avg Close $36.91 Range $32.85 - $40.64

Q2 2019

Shares 284,437 Value ($000) $11,432 Avg Close $39.68 Range $34.96 - $42.48

Q1 2019

Shares 341,837 Value ($000) $14,617 Avg Close $40.95 Range $36.65 - $43.66

Q4 2018

Shares 344,137 Value ($000) $14,292 Avg Close $40.90 Range $34.25 - $47.37

Q3 2018

Shares 358,337 Value ($000) $17,612 Avg Close $46.06 Range $44.29 - $48.86

Q2 2018

Shares 355,537 Value ($000) $18,168 Avg Close $49.84 Range $44.72 - $54.23

Q1 2018

Shares 352,837 Value ($000) $18,425 Avg Close $48.14 Range $43.19 - $52.24

Q4 2017

Shares 349,737 Value ($000) $17,966 Avg Close $42.12 Range $37.80 - $47.12

Q3 2017

Shares 361,637 Value ($000) $15,818 Avg Close $37.16 Range $34.09 - $39.72

Q2 2017

Shares 399,937 Value ($000) $17,181 Avg Close $35.76 Range $33.15 - $39.42

Q1 2017

Shares 399,037 Value ($000) $16,285 Avg Close $36.81 Range $33.56 - $38.94

Q4 2016

Shares 394,537 Value ($000) $15,572 Avg Close $31.79 Range $27.24 - $36.13

Q3 2016

Shares 420,217 Value ($000) $13,266 Avg Close $26.03 Range $21.12 - $28.32

Q2 2016

Shares 417,817 Value ($000) $10,575 Avg Close $25.16 Range $21.29 - $27.54

Q1 2016

Shares 413,717 Value ($000) $11,592 Avg Close $23.31 Range $19.02 - $28.42

Q4 2015

Shares 409,817 Value ($000) $13,495 Avg Close $27.89 Range $23.24 - $30.44

Q3 2015

Shares 431,317 Value ($000) $12,318 Avg Close $28.23 Range $23.85 - $31.44

Q2 2015

Shares 448,317 Value ($000) $14,638 Avg Close $27.75 Range $25.54 - $29.68

Q1 2015

Shares 445,017 Value ($000) $13,546 Avg Close $25.40 Range $22.26 - $27.83

Q4 2014

Shares 473,317 Value ($000) $14,289 Avg Close $24.85 Range $20.39 - $27.03

Q3 2014

Shares 1,270,217 Value ($000) $37,332 Avg Close $24.70 Range $23.04 - $27.07

Q2 2014

Shares 1,279,817 Value ($000) $34,465 Avg Close $22.85 Range $21.38 - $24.38

Q1 2014

Shares 1,317,017 Value ($000) $35,994 Avg Close $22.70 Range $20.43 - $25.33

Q4 2013

Shares 2,100,717 Value ($000) $54,619 Avg Close $20.66 Range $17.68 - $22.62

Q3 2013

Shares 9,179,409 Value ($000) $194,053 Avg Close $18.79 Range $17.73 - $19.71

Q2 2013

Shares 9,519,109 Value ($000) $202,091 Avg Close $15.92 Range $13.80 - $18.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	437,266	$43,687	$94.74	$89.35 - $102.28
Q3 2025	461,466	$44,056	$94.54	$89.44 - $99.14
Q2 2025	464,366	$42,369	$83.15	$65.30 - $90.85
Q1 2025	462,266	$36,186	$77.67	$68.85 - $83.48
Q4 2024	405,766	$30,031	$73.82	$61.44 - $82.34
Q3 2024	406,866	$26,369	$64.56	$59.83 - $75.21
Q2 2024	408,866	$30,129	$72.33	$67.90 - $77.95
Q1 2024	407,766	$29,498	$64.26	$58.09 - $71.29
Q4 2023	407,466	$28,034	$56.12	$47.15 - $69.51
Q3 2023	407,666	$22,381	$58.47	$51.87 - $66.42
Q2 2023	408,666	$23,163	$50.45	$43.84 - $55.82
Q1 2023	418,866	$21,940	$70.22	$43.21 - $82.93
Q4 2022	414,566	$34,517	$74.21	$62.42 - $79.82
Q3 2022	413,266	$29,701	$66.19	$56.71 - $73.90
Q2 2022	406,966	$25,712	$65.53	$56.48 - $81.20
Q1 2022	379,266	$31,976	$83.37	$70.80 - $91.11
Q4 2021	378,540	$31,835	$76.51	$68.06 - $81.82
Q3 2021	376,940	$27,456	$67.39	$61.94 - $73.65
Q2 2021	377,040	$27,452	$66.61	$59.64 - $71.97
Q1 2021	375,640	$24,484	$56.91	$47.56 - $64.11
Q4 2020	375,140	$19,897	$42.34	$33.66 - $49.96
Q3 2020	321,240	$11,639	$32.40	$30.32 - $34.43
Q2 2020	292,640	$9,874	$33.18	$29.17 - $42.57
Q1 2020	262,137	$8,813	$38.68	$25.86 - $45.76
Q4 2019	276,537	$13,152	$40.49	$31.69 - $47.52
Q3 2019	279,737	$11,701	$36.91	$32.85 - $40.64
Q2 2019	284,437	$11,432	$39.68	$34.96 - $42.48
Q1 2019	341,837	$14,617	$40.95	$36.65 - $43.66
Q4 2018	344,137	$14,292	$40.90	$34.25 - $47.37
Q3 2018	358,337	$17,612	$46.06	$44.29 - $48.86
Q2 2018	355,537	$18,168	$49.84	$44.72 - $54.23
Q1 2018	352,837	$18,425	$48.14	$43.19 - $52.24
Q4 2017	349,737	$17,966	$42.12	$37.80 - $47.12
Q3 2017	361,637	$15,818	$37.16	$34.09 - $39.72
Q2 2017	399,937	$17,181	$35.76	$33.15 - $39.42
Q1 2017	399,037	$16,285	$36.81	$33.56 - $38.94
Q4 2016	394,537	$15,572	$31.79	$27.24 - $36.13
Q3 2016	420,217	$13,266	$26.03	$21.12 - $28.32
Q2 2016	417,817	$10,575	$25.16	$21.29 - $27.54
Q1 2016	413,717	$11,592	$23.31	$19.02 - $28.42
Q4 2015	409,817	$13,495	$27.89	$23.24 - $30.44
Q3 2015	431,317	$12,318	$28.23	$23.85 - $31.44
Q2 2015	448,317	$14,638	$27.75	$25.54 - $29.68
Q1 2015	445,017	$13,546	$25.40	$22.26 - $27.83
Q4 2014	473,317	$14,289	$24.85	$20.39 - $27.03
Q3 2014	1,270,217	$37,332	$24.70	$23.04 - $27.07
Q2 2014	1,279,817	$34,465	$22.85	$21.38 - $24.38
Q1 2014	1,317,017	$35,994	$22.70	$20.43 - $25.33
Q4 2013	2,100,717	$54,619	$20.66	$17.68 - $22.62
Q3 2013	9,179,409	$194,053	$18.79	$17.73 - $19.71
Q2 2013	9,519,109	$202,091	$15.92	$13.80 - $18.50