SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025
Shares 1,804,995 Value ($000) $180,337 Avg Close $94.74 Range $89.35 - $102.28
Q3 2025
Shares 1,972,536 Value ($000) $188,318 Avg Close $94.54 Range $89.44 - $99.14
Q2 2025
Shares 2,433,111 Value ($000) $221,997 Avg Close $83.15 Range $65.30 - $90.85
Q1 2025
Shares 2,505,407 Value ($000) $196,123 Avg Close $77.67 Range $68.85 - $83.48
Q4 2024
Shares 2,104,597 Value ($000) $155,761 Avg Close $73.82 Range $61.44 - $82.34
Q3 2024
Shares 2,373,223 Value ($000) $153,809 Avg Close $64.56 Range $59.83 - $75.21
Q2 2024
Shares 2,735,934 Value ($000) $201,611 Avg Close $72.33 Range $67.90 - $77.95
Q1 2024
Shares 3,159,177 Value ($000) $228,535 Avg Close $64.26 Range $58.09 - $71.29
Q4 2023
Shares 3,174,459 Value ($000) $218,403 Avg Close $56.12 Range $47.15 - $69.51
Q3 2023
Shares 3,204,646 Value ($000) $175,935 Avg Close $58.47 Range $51.87 - $66.42
Q2 2023
Shares 3,273,336 Value ($000) $185,533 Avg Close $50.45 Range $43.84 - $55.82
Q1 2023
Shares 3,567,329 Value ($000) $186,857 Avg Close $70.22 Range $43.21 - $82.93
Q4 2022
Shares 4,482,859 Value ($000) $373,243 Avg Close $74.21 Range $62.42 - $79.82
Q3 2022
Shares 5,151,434 Value ($000) $370,234 Avg Close $66.19 Range $56.71 - $73.90
Q2 2022
Shares 5,204,791 Value ($000) $328,839 Avg Close $65.53 Range $56.48 - $81.20
Q1 2022
Shares 5,390,189 Value ($000) $454,447 Avg Close $83.37 Range $70.80 - $91.11
Q4 2021
Shares 5,578,600 Value ($000) $469,160 Avg Close $76.51 Range $68.06 - $81.82
Q3 2021
Shares 5,839,138 Value ($000) $425,323 Avg Close $67.39 Range $61.94 - $73.65
Q2 2021
Shares 6,034,741 Value ($000) $439,390 Avg Close $66.61 Range $59.64 - $71.97
Q1 2021
Shares 5,900,676 Value ($000) $384,606 Avg Close $56.91 Range $47.56 - $64.11
Q4 2020
Shares 7,083,186 Value ($000) $375,692 Avg Close $42.34 Range $33.66 - $49.96
Q3 2020
Shares 6,059,959 Value ($000) $219,552 Avg Close $32.40 Range $30.32 - $34.43
Q2 2020
Shares 5,365,818 Value ($000) $181,043 Avg Close $33.18 Range $29.17 - $42.57
Q1 2020
Shares 6,226,225 Value ($000) $209,326 Avg Close $38.68 Range $25.86 - $45.76
Q4 2019
Shares 5,909,885 Value ($000) $281,074 Avg Close $40.49 Range $31.69 - $47.52
Q3 2019
Shares 4,847,628 Value ($000) $202,776 Avg Close $36.91 Range $32.85 - $40.64
Q2 2019
Shares 4,782,754 Value ($000) $192,219 Avg Close $39.68 Range $34.96 - $42.48
Q1 2019
Shares 4,942,154 Value ($000) $211,327 Avg Close $40.95 Range $36.65 - $43.66
Q4 2018
Shares 4,124,306 Value ($000) $171,282 Avg Close $40.90 Range $34.25 - $47.37
Q3 2018
Shares 4,393,413 Value ($000) $215,936 Avg Close $46.06 Range $44.29 - $48.86
Q2 2018
Shares 4,440,089 Value ($000) $226,889 Avg Close $49.84 Range $44.72 - $54.23
Q1 2018
Shares 4,388,855 Value ($000) $229,186 Avg Close $48.14 Range $43.19 - $52.24
Q4 2017
Shares 4,459,955 Value ($000) $229,108 Avg Close $42.12 Range $37.80 - $47.12
Q3 2017
Shares 4,419,155 Value ($000) $193,294 Avg Close $37.16 Range $34.09 - $39.72
Q2 2017
Shares 4,236,225 Value ($000) $181,988 Avg Close $35.76 Range $33.15 - $39.42
Q1 2017
Shares 3,809,504 Value ($000) $155,466 Avg Close $36.81 Range $33.56 - $38.94
Q4 2016
Shares 4,023,318 Value ($000) $158,800 Avg Close $31.79 Range $27.24 - $36.13
Q3 2016
Shares 3,788,930 Value ($000) $119,617 Avg Close $26.03 Range $21.12 - $28.32
Q2 2016
Shares 3,684,844 Value ($000) $93,263 Avg Close $25.16 Range $21.29 - $27.54
Q1 2016
Shares 3,255,703 Value ($000) $91,225 Avg Close $23.31 Range $19.02 - $28.42
Q4 2015
Shares 2,960,800 Value ($000) $97,499 Avg Close $27.89 Range $23.24 - $30.44
Q3 2015
Shares 3,063,800 Value ($000) $87,502 Avg Close $28.23 Range $23.85 - $31.44
Q2 2015
Shares 3,056,517 Value ($000) $99,795 Avg Close $27.75 Range $25.54 - $29.68
Q1 2015
Shares 3,104,396 Value ($000) $94,498 Avg Close $25.40 Range $22.26 - $27.83
Q4 2014
Shares 3,118,865 Value ($000) $94,159 Avg Close $24.85 Range $20.39 - $27.03
Q3 2014
Shares 3,282,008 Value ($000) $96,458 Avg Close $24.70 Range $23.04 - $27.07
Q2 2014
Shares 3,603,488 Value ($000) $97,042 Avg Close $22.85 Range $21.38 - $24.38
Q1 2014
Shares 3,564,188 Value ($000) $97,409 Avg Close $22.70 Range $20.43 - $25.33
Q4 2013
Shares 3,820,429 Value ($000) $99,331 Avg Close $20.66 Range $17.68 - $22.62
Q3 2013
Shares 3,745,457 Value ($000) $79,179 Avg Close $18.79 Range $17.73 - $19.71
Q2 2013
Shares 3,641,940 Value ($000) $77,318 Avg Close $15.92 Range $13.80 - $18.50