SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

STRS OHIO's Holding History (CIK: 0000820478)

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

Q4 2025

Shares 1,094,742 Value ($000) $109,376 Avg Close $94.74 Range $89.35 - $102.28

Q3 2025

Shares 1,142,319 Value ($000) $109,057 Avg Close $94.54 Range $89.44 - $99.14

Q2 2025

Shares 967,433 Value ($000) $88,269 Avg Close $83.15 Range $65.30 - $90.85

Q1 2025

Shares 967,300 Value ($000) $75,720 Avg Close $77.67 Range $68.85 - $83.48

Q4 2024

Shares 938,649 Value ($000) $69,469 Avg Close $73.82 Range $61.44 - $82.34

Q3 2024

Shares 906,021 Value ($000) $58,719 Avg Close $64.56 Range $59.83 - $75.21

Q2 2024

Shares 952,202 Value ($000) $70,168 Avg Close $72.33 Range $67.90 - $77.95

Q1 2024

Shares 918,171 Value ($000) $66 Avg Close $64.26 Range $58.09 - $71.29

Q4 2023

Shares 942,438 Value ($000) $65 Avg Close $56.12 Range $47.15 - $69.51

Q3 2023

Shares 860,896 Value ($000) $47 Avg Close $58.47 Range $51.87 - $66.42

Q2 2023

Shares 679,556 Value ($000) $39 Avg Close $50.45 Range $43.84 - $55.82

Q1 2023

Shares 644,100 Value ($000) $34 Avg Close $70.22 Range $43.21 - $82.93

Q4 2022

Shares 1,080,580 Value ($000) $90 Avg Close $74.21 Range $62.42 - $79.82

Q3 2022

Shares 676,029 Value ($000) $48,586 Avg Close $66.19 Range $56.71 - $73.90

Q2 2022

Shares 1,425,275 Value ($000) $90,048 Avg Close $65.53 Range $56.48 - $81.20

Q1 2022

Shares 1,359,339 Value ($000) $114,605 Avg Close $83.37 Range $70.80 - $91.11

Q4 2021

Shares 1,289,162 Value ($000) $108,418 Avg Close $76.51 Range $68.06 - $81.82

Q3 2021

Shares 1,300,484 Value ($000) $94,727 Avg Close $67.39 Range $61.94 - $73.65

Q2 2021

Shares 1,294,628 Value ($000) $94,261 Avg Close $66.61 Range $59.64 - $71.97

Q1 2021

Shares 1,136,648 Value ($000) $74,086 Avg Close $56.91 Range $47.56 - $64.11

Q4 2020

Shares 858,462 Value ($000) $45,532 Avg Close $42.34 Range $33.66 - $49.96

Q3 2020

Shares 769,835 Value ($000) $27,891 Avg Close $32.40 Range $30.32 - $34.43

Q2 2020

Shares 827,535 Value ($000) $27,921 Avg Close $33.18 Range $29.17 - $42.57

Q1 2020

Shares 792,428 Value ($000) $26,641 Avg Close $38.68 Range $25.86 - $45.76

Q4 2019

Shares 898,282 Value ($000) $42,722 Avg Close $40.49 Range $31.69 - $47.52

Q3 2019

Shares 796,541 Value ($000) $33,319 Avg Close $36.91 Range $32.85 - $40.64

Q2 2019

Shares 743,206 Value ($000) $29,869 Avg Close $39.68 Range $34.96 - $42.48

Q1 2019

Shares 747,104 Value ($000) $31,946 Avg Close $40.95 Range $36.65 - $43.66

Q4 2018

Shares 1,372,996 Value ($000) $57,020 Avg Close $40.90 Range $34.25 - $47.37

Q3 2018

Shares 1,375,049 Value ($000) $67,583 Avg Close $46.06 Range $44.29 - $48.86

Q2 2018

Shares 1,529,602 Value ($000) $78,162 Avg Close $49.84 Range $44.72 - $54.23

Q1 2018

Shares 1,632,843 Value ($000) $85,267 Avg Close $48.14 Range $43.19 - $52.24

Q4 2017

Shares 1,661,882 Value ($000) $85,370 Avg Close $42.12 Range $37.80 - $47.12

Q3 2017

Shares 1,733,090 Value ($000) $75,805 Avg Close $37.16 Range $34.09 - $39.72

Q2 2017

Shares 1,725,646 Value ($000) $74,133 Avg Close $35.76 Range $33.15 - $39.42

Q1 2017

Shares 1,772,570 Value ($000) $72,338 Avg Close $36.81 Range $33.56 - $38.94

Q4 2016

Shares 1,528,261 Value ($000) $60,320 Avg Close $31.79 Range $27.24 - $36.13

Q3 2016

Shares 710,407 Value ($000) $22,427 Avg Close $26.03 Range $21.12 - $28.32

Q2 2016

Shares 734,486 Value ($000) $18,589 Avg Close $25.16 Range $21.29 - $27.54

Q1 2016

Shares 737,031 Value ($000) $20,651 Avg Close $23.31 Range $19.02 - $28.42

Q4 2015

Shares 1,421,706 Value ($000) $46,816 Avg Close $27.89 Range $23.24 - $30.44

Q3 2015

Shares 1,425,279 Value ($000) $40,705 Avg Close $28.23 Range $23.85 - $31.44

Q2 2015

Shares 1,402,507 Value ($000) $45,791 Avg Close $27.75 Range $25.54 - $29.68

Q1 2015

Shares 1,367,216 Value ($000) $41,618 Avg Close $25.40 Range $22.26 - $27.83

Q4 2014

Shares 1,363,117 Value ($000) $41,153 Avg Close $24.85 Range $20.39 - $27.03

Q3 2014

Shares 1,379,039 Value ($000) $40,530 Avg Close $24.70 Range $23.04 - $27.07

Q2 2014

Shares 1,379,039 Value ($000) $37,138 Avg Close $22.85 Range $21.38 - $24.38

Q1 2014

Shares 1,418,238 Value ($000) $38,760 Avg Close $22.70 Range $20.43 - $25.33

Q4 2013

Shares 728,038 Value ($000) $18,929 Avg Close $20.66 Range $17.68 - $22.62

Q3 2013

Shares 693,138 Value ($000) $14,653 Avg Close $18.79 Range $17.73 - $19.71

Q2 2013

Shares 792,800 Value ($000) $16,831 Avg Close $15.92 Range $13.80 - $18.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,094,742	$109,376	$94.74	$89.35 - $102.28
Q3 2025	1,142,319	$109,057	$94.54	$89.44 - $99.14
Q2 2025	967,433	$88,269	$83.15	$65.30 - $90.85
Q1 2025	967,300	$75,720	$77.67	$68.85 - $83.48
Q4 2024	938,649	$69,469	$73.82	$61.44 - $82.34
Q3 2024	906,021	$58,719	$64.56	$59.83 - $75.21
Q2 2024	952,202	$70,168	$72.33	$67.90 - $77.95
Q1 2024	918,171	$66	$64.26	$58.09 - $71.29
Q4 2023	942,438	$65	$56.12	$47.15 - $69.51
Q3 2023	860,896	$47	$58.47	$51.87 - $66.42
Q2 2023	679,556	$39	$50.45	$43.84 - $55.82
Q1 2023	644,100	$34	$70.22	$43.21 - $82.93
Q4 2022	1,080,580	$90	$74.21	$62.42 - $79.82
Q3 2022	676,029	$48,586	$66.19	$56.71 - $73.90
Q2 2022	1,425,275	$90,048	$65.53	$56.48 - $81.20
Q1 2022	1,359,339	$114,605	$83.37	$70.80 - $91.11
Q4 2021	1,289,162	$108,418	$76.51	$68.06 - $81.82
Q3 2021	1,300,484	$94,727	$67.39	$61.94 - $73.65
Q2 2021	1,294,628	$94,261	$66.61	$59.64 - $71.97
Q1 2021	1,136,648	$74,086	$56.91	$47.56 - $64.11
Q4 2020	858,462	$45,532	$42.34	$33.66 - $49.96
Q3 2020	769,835	$27,891	$32.40	$30.32 - $34.43
Q2 2020	827,535	$27,921	$33.18	$29.17 - $42.57
Q1 2020	792,428	$26,641	$38.68	$25.86 - $45.76
Q4 2019	898,282	$42,722	$40.49	$31.69 - $47.52
Q3 2019	796,541	$33,319	$36.91	$32.85 - $40.64
Q2 2019	743,206	$29,869	$39.68	$34.96 - $42.48
Q1 2019	747,104	$31,946	$40.95	$36.65 - $43.66
Q4 2018	1,372,996	$57,020	$40.90	$34.25 - $47.37
Q3 2018	1,375,049	$67,583	$46.06	$44.29 - $48.86
Q2 2018	1,529,602	$78,162	$49.84	$44.72 - $54.23
Q1 2018	1,632,843	$85,267	$48.14	$43.19 - $52.24
Q4 2017	1,661,882	$85,370	$42.12	$37.80 - $47.12
Q3 2017	1,733,090	$75,805	$37.16	$34.09 - $39.72
Q2 2017	1,725,646	$74,133	$35.76	$33.15 - $39.42
Q1 2017	1,772,570	$72,338	$36.81	$33.56 - $38.94
Q4 2016	1,528,261	$60,320	$31.79	$27.24 - $36.13
Q3 2016	710,407	$22,427	$26.03	$21.12 - $28.32
Q2 2016	734,486	$18,589	$25.16	$21.29 - $27.54
Q1 2016	737,031	$20,651	$23.31	$19.02 - $28.42
Q4 2015	1,421,706	$46,816	$27.89	$23.24 - $30.44
Q3 2015	1,425,279	$40,705	$28.23	$23.85 - $31.44
Q2 2015	1,402,507	$45,791	$27.75	$25.54 - $29.68
Q1 2015	1,367,216	$41,618	$25.40	$22.26 - $27.83
Q4 2014	1,363,117	$41,153	$24.85	$20.39 - $27.03
Q3 2014	1,379,039	$40,530	$24.70	$23.04 - $27.07
Q2 2014	1,379,039	$37,138	$22.85	$21.38 - $24.38
Q1 2014	1,418,238	$38,760	$22.70	$20.43 - $25.33
Q4 2013	728,038	$18,929	$20.66	$17.68 - $22.62
Q3 2013	693,138	$14,653	$18.79	$17.73 - $19.71
Q2 2013	792,800	$16,831	$15.92	$13.80 - $18.50