SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

VIRGINIA RETIREMENT SYSTEMS ET AL's Holding History (CIK: 0001005354)

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

Q4 2025
Shares 203,600 Value ($000) $20,342 Avg Close $94.74 Range $89.35 - $102.28
Q3 2025
Shares 223,600 Value ($000) $21,347 Avg Close $94.54 Range $89.44 - $99.14
Q2 2025
Shares 186,000 Value ($000) $16,971 Avg Close $83.15 Range $65.30 - $90.85
Q1 2025
Shares 186,000 Value ($000) $14,560 Avg Close $77.67 Range $68.85 - $83.48
Q4 2022
Shares 103,700 Value ($000) $8,634 Avg Close $74.21 Range $62.42 - $79.82
Q3 2022
Shares 103,700 Value ($000) $7,453 Avg Close $66.19 Range $56.71 - $73.90
Q4 2015
Shares 25,175 Value ($000) $829 Avg Close $27.89 Range $23.24 - $30.44
Q3 2015
Shares 24,897 Value ($000) $711 Avg Close $28.23 Range $23.85 - $31.44
Q2 2015
Shares 24,601 Value ($000) $803 Avg Close $27.75 Range $25.54 - $29.68
Q1 2015
Shares 24,482 Value ($000) $745 Avg Close $25.40 Range $22.26 - $27.83
Q4 2014
Shares 24,141 Value ($000) $729 Avg Close $24.85 Range $20.39 - $27.03
Q3 2014
Shares 24,088 Value ($000) $708 Avg Close $24.70 Range $23.04 - $27.07
Q2 2014
Shares 23,825 Value ($000) $642 Avg Close $22.85 Range $21.38 - $24.38
Q1 2014
Shares 23,529 Value ($000) $643 Avg Close $22.70 Range $20.43 - $25.33
Q4 2013
Shares 14,693 Value ($000) $382 Avg Close $20.66 Range $17.68 - $22.62
Q3 2013
Shares 11,146 Value ($000) $236 Avg Close $18.79 Range $17.73 - $19.71
Q2 2013
Shares 36,162 Value ($000) $768 Avg Close $15.92 Range $13.80 - $18.50