SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q4 2025
Shares 1,489,519 Value ($000) $148,818 Avg Close $94.74 Range $89.35 - $102.28
Q3 2025
Shares 1,537,222 Value ($000) $146,759 Avg Close $94.54 Range $89.44 - $99.14
Q2 2025
Shares 1,581,022 Value ($000) $144,252 Avg Close $83.15 Range $65.30 - $90.85
Q1 2025
Shares 1,554,542 Value ($000) $121,690 Avg Close $77.67 Range $68.85 - $83.48
Q4 2024
Shares 1,465,672 Value ($000) $108,474 Avg Close $73.82 Range $61.44 - $82.34
Q3 2024
Shares 1,452,159 Value ($000) $94,114 Avg Close $64.56 Range $59.83 - $75.21
Q2 2024
Shares 1,497,172 Value ($000) $110,327 Avg Close $72.33 Range $67.90 - $77.95
Q1 2024
Shares 1,656,254 Value ($000) $86,755 Avg Close $64.26 Range $58.09 - $71.29
Q4 2023
Shares 1,568,672 Value ($000) $107,925 Avg Close $56.12 Range $47.15 - $69.51
Q3 2023
Shares 1,598,100 Value ($000) $87,736 Avg Close $58.47 Range $51.87 - $66.42
Q2 2023
Shares 1,591,204 Value ($000) $90,189 Avg Close $50.45 Range $43.84 - $55.82
Q1 2023
Shares 1,656,254 Value ($000) $86,755 Avg Close $70.22 Range $43.21 - $82.93
Q4 2022
Shares 1,661,964 Value ($000) $138,375 Avg Close $74.21 Range $62.42 - $79.82
Q3 2022
Shares 1,690,704 Value ($000) $121,511 Avg Close $66.19 Range $56.71 - $73.90
Q2 2022
Shares 1,700,508 Value ($000) $107,438 Avg Close $65.53 Range $56.48 - $81.20
Q1 2022
Shares 1,793,668 Value ($000) $151,224 Avg Close $83.37 Range $70.80 - $91.11
Q4 2021
Shares 1,807,763 Value ($000) $152,033 Avg Close $76.51 Range $68.06 - $81.82
Q3 2021
Shares 1,835,680 Value ($000) $133,711 Avg Close $67.39 Range $61.94 - $73.65
Q2 2021
Shares 1,856,480 Value ($000) $135,170 Avg Close $66.61 Range $59.64 - $71.97
Q1 2021
Shares 1,853,085 Value ($000) $120,784 Avg Close $56.91 Range $47.56 - $64.11
Q4 2020
Shares 1,934,754 Value ($000) $102,619 Avg Close $42.34 Range $33.66 - $49.96
Q3 2020
Shares 1,574,169 Value ($000) $57,032 Avg Close $32.40 Range $30.32 - $34.43
Q2 2020
Shares 1,573,449 Value ($000) $53,088 Avg Close $33.18 Range $29.17 - $42.57
Q1 2020
Shares 1,545,477 Value ($000) $51,959 Avg Close $38.68 Range $25.86 - $45.76
Q4 2019
Shares 1,505,567 Value ($000) $71,605 Avg Close $40.49 Range $31.69 - $47.52
Q3 2019
Shares 1,529,567 Value ($000) $63,982 Avg Close $36.91 Range $32.85 - $40.64
Q2 2019
Shares 1,581,669 Value ($000) $63,567 Avg Close $39.68 Range $34.96 - $42.48
Q1 2019
Shares 1,596,009 Value ($000) $68,245 Avg Close $40.95 Range $36.65 - $43.66
Q4 2018
Shares 1,619,649 Value ($000) $67,264 Avg Close $40.90 Range $34.25 - $47.37
Q3 2018
Shares 1,617,614 Value ($000) $79,506 Avg Close $46.06 Range $44.29 - $48.86
Q2 2018
Shares 1,613,704 Value ($000) $82,460 Avg Close $49.84 Range $44.72 - $54.23
Q1 2018
Shares 1,649,554 Value ($000) $86,140 Avg Close $48.14 Range $43.19 - $52.24
Q4 2017
Shares 1,681,388 Value ($000) $86,373 Avg Close $42.12 Range $37.80 - $47.12
Q3 2017
Shares 1,682,776 Value ($000) $73,605 Avg Close $37.16 Range $34.09 - $39.72
Q2 2017
Shares 1,687,286 Value ($000) $72,486 Avg Close $35.76 Range $33.15 - $39.42
Q1 2017
Shares 1,660,405 Value ($000) $67,761 Avg Close $36.81 Range $33.56 - $38.94
Q4 2016
Shares 1,677,485 Value ($000) $66,210 Avg Close $31.79 Range $27.24 - $36.13
Q3 2016
Shares 1,678,948 Value ($000) $53,004 Avg Close $26.03 Range $21.12 - $28.32
Q2 2016
Shares 1,694,368 Value ($000) $42,884 Avg Close $25.16 Range $21.29 - $27.54
Q1 2016
Shares 1,470,180 Value ($000) $41,194 Avg Close $23.31 Range $19.02 - $28.42
Q4 2015
Shares 1,506,470 Value ($000) $49,608 Avg Close $27.89 Range $23.24 - $30.44
Q3 2015
Shares 1,488,270 Value ($000) $42,505 Avg Close $28.23 Range $23.85 - $31.44
Q2 2015
Shares 1,471,517 Value ($000) $48,045 Avg Close $27.75 Range $25.54 - $29.68
Q1 2015
Shares 1,433,137 Value ($000) $43,625 Avg Close $25.40 Range $22.26 - $27.83
Q4 2014
Shares 1,574,176 Value ($000) $47,524 Avg Close $24.85 Range $20.39 - $27.03
Q3 2014
Shares 1,585,600 Value ($000) $46,601 Avg Close $24.70 Range $23.04 - $27.07
Q2 2014
Shares 1,604,740 Value ($000) $43,216 Avg Close $22.85 Range $21.38 - $24.38
Q1 2014
Shares 1,672,915 Value ($000) $45,721 Avg Close $22.70 Range $20.43 - $25.33
Q4 2013
Shares 1,831,076 Value ($000) $47,608 Avg Close $20.66 Range $17.68 - $22.62
Q3 2013
Shares 1,825,030 Value ($000) $38,581 Avg Close $18.79 Range $17.73 - $19.71
Q2 2013
Shares 1,817,909 Value ($000) $38,594 Avg Close $15.92 Range $13.80 - $18.50