SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO's Holding History (CIK: 0001007280)

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

Q4 2025

Shares 681,287 Value ($000) $68,067 Avg Close $94.74 Range $89.35 - $102.28

Q3 2025

Shares 681,752 Value ($000) $65,087 Avg Close $94.54 Range $89.44 - $99.14

Q2 2025

Shares 696,105 Value ($000) $63,513 Avg Close $83.15 Range $65.30 - $90.85

Q1 2025

Shares 681,602 Value ($000) $53,356 Avg Close $77.67 Range $68.85 - $83.48

Q4 2024

Shares 633,736 Value ($000) $46,903 Avg Close $73.82 Range $61.44 - $82.34

Q3 2024

Shares 665,111 Value ($000) $43,106 Avg Close $64.56 Range $59.83 - $75.21

Q2 2024

Shares 670,515 Value ($000) $49,410 Avg Close $72.33 Range $67.90 - $77.95

Q1 2024

Shares 697,284 Value ($000) $50,442 Avg Close $64.26 Range $58.09 - $71.29

Q4 2023

Shares 748,224 Value ($000) $51,478 Avg Close $56.12 Range $47.15 - $69.51

Q3 2023

Shares 745,440 Value ($000) $40,925 Avg Close $58.47 Range $51.87 - $66.42

Q2 2023

Shares 806,892 Value ($000) $45,735 Avg Close $50.45 Range $43.84 - $55.82

Q1 2023

Shares 884,441 Value ($000) $46,327 Avg Close $70.22 Range $43.21 - $82.93

Q4 2022

Shares 1,227,088 Value ($000) $102,167 Avg Close $74.21 Range $62.42 - $79.82

Q3 2022

Shares 1,221,776 Value ($000) $87,809 Avg Close $66.19 Range $56.71 - $73.90

Q2 2022

Shares 894,539 Value ($000) $56,517 Avg Close $65.53 Range $56.48 - $81.20

Q1 2022

Shares 889,274 Value ($000) $74,975 Avg Close $83.37 Range $70.80 - $91.11

Q4 2021

Shares 922,540 Value ($000) $77,586 Avg Close $76.51 Range $68.06 - $81.82

Q3 2021

Shares 955,022 Value ($000) $69,564 Avg Close $67.39 Range $61.94 - $73.65

Q2 2021

Shares 999,756 Value ($000) $72,792 Avg Close $66.61 Range $59.64 - $71.97

Q1 2021

Shares 886,934 Value ($000) $57,810 Avg Close $56.91 Range $47.56 - $64.11

Q4 2020

Shares 813,893 Value ($000) $43,169 Avg Close $42.34 Range $33.66 - $49.96

Q3 2020

Shares 636,976 Value ($000) $23,078 Avg Close $32.40 Range $30.32 - $34.43

Q2 2020

Shares 628,485 Value ($000) $21,205 Avg Close $33.18 Range $29.17 - $42.57

Q1 2020

Shares 633,667 Value ($000) $21,304 Avg Close $38.68 Range $25.86 - $45.76

Q4 2019

Shares 698,039 Value ($000) $33,199 Avg Close $40.49 Range $31.69 - $47.52

Q3 2019

Shares 740,544 Value ($000) $30,977 Avg Close $36.91 Range $32.85 - $40.64

Q2 2019

Shares 752,856 Value ($000) $30,257 Avg Close $39.68 Range $34.96 - $42.48

Q1 2019

Shares 801,348 Value ($000) $34,266 Avg Close $40.95 Range $36.65 - $43.66

Q4 2018

Shares 798,581 Value ($000) $33,165 Avg Close $40.90 Range $34.25 - $47.37

Q3 2018

Shares 835,066 Value ($000) $41,043 Avg Close $46.06 Range $44.29 - $48.86

Q2 2018

Shares 904,712 Value ($000) $46,231 Avg Close $49.84 Range $44.72 - $54.23

Q1 2018

Shares 889,982 Value ($000) $46,475 Avg Close $48.14 Range $43.19 - $52.24

Q4 2017

Shares 876,236 Value ($000) $45,012 Avg Close $42.12 Range $37.80 - $47.12

Q3 2017

Shares 872,015 Value ($000) $38,142 Avg Close $37.16 Range $34.09 - $39.72

Q2 2017

Shares 868,956 Value ($000) $37,330 Avg Close $35.76 Range $33.15 - $39.42

Q1 2017

Shares 849,670 Value ($000) $34,675 Avg Close $36.81 Range $33.56 - $38.94

Q4 2016

Shares 853,822 Value ($000) $35,536 Avg Close $31.79 Range $27.24 - $36.13

Q3 2016

Shares 853,822 Value ($000) $26,955 Avg Close $26.03 Range $21.12 - $28.32

Q2 2016

Shares 853,822 Value ($000) $21,610 Avg Close $25.16 Range $21.29 - $27.54

Q1 2016

Shares 838,694 Value ($000) $23,500 Avg Close $23.31 Range $19.02 - $28.42

Q4 2015

Shares 882,232 Value ($000) $29,052 Avg Close $27.89 Range $23.24 - $30.44

Q3 2015

Shares 881,691 Value ($000) $25,181 Avg Close $28.23 Range $23.85 - $31.44

Q2 2015

Shares 879,871 Value ($000) $28,728 Avg Close $27.75 Range $25.54 - $29.68

Q1 2015

Shares 867,271 Value ($000) $26,400 Avg Close $25.40 Range $22.26 - $27.83

Q4 2014

Shares 839,643 Value ($000) $25,349 Avg Close $24.85 Range $20.39 - $27.03

Q3 2014

Shares 840,168 Value ($000) $24,693 Avg Close $24.70 Range $23.04 - $27.07

Q2 2014

Shares 881,658 Value ($000) $23,743 Avg Close $22.85 Range $21.38 - $24.38

Q1 2014

Shares 883,007 Value ($000) $24,133 Avg Close $22.70 Range $20.43 - $25.33

Q4 2013

Shares 955,515 Value ($000) $24,843 Avg Close $20.66 Range $17.68 - $22.62

Q3 2013

Shares 965,515 Value ($000) $20,411 Avg Close $18.79 Range $17.73 - $19.71

Q2 2013

Shares 994,698 Value ($000) $21,117 Avg Close $15.92 Range $13.80 - $18.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	681,287	$68,067	$94.74	$89.35 - $102.28
Q3 2025	681,752	$65,087	$94.54	$89.44 - $99.14
Q2 2025	696,105	$63,513	$83.15	$65.30 - $90.85
Q1 2025	681,602	$53,356	$77.67	$68.85 - $83.48
Q4 2024	633,736	$46,903	$73.82	$61.44 - $82.34
Q3 2024	665,111	$43,106	$64.56	$59.83 - $75.21
Q2 2024	670,515	$49,410	$72.33	$67.90 - $77.95
Q1 2024	697,284	$50,442	$64.26	$58.09 - $71.29
Q4 2023	748,224	$51,478	$56.12	$47.15 - $69.51
Q3 2023	745,440	$40,925	$58.47	$51.87 - $66.42
Q2 2023	806,892	$45,735	$50.45	$43.84 - $55.82
Q1 2023	884,441	$46,327	$70.22	$43.21 - $82.93
Q4 2022	1,227,088	$102,167	$74.21	$62.42 - $79.82
Q3 2022	1,221,776	$87,809	$66.19	$56.71 - $73.90
Q2 2022	894,539	$56,517	$65.53	$56.48 - $81.20
Q1 2022	889,274	$74,975	$83.37	$70.80 - $91.11
Q4 2021	922,540	$77,586	$76.51	$68.06 - $81.82
Q3 2021	955,022	$69,564	$67.39	$61.94 - $73.65
Q2 2021	999,756	$72,792	$66.61	$59.64 - $71.97
Q1 2021	886,934	$57,810	$56.91	$47.56 - $64.11
Q4 2020	813,893	$43,169	$42.34	$33.66 - $49.96
Q3 2020	636,976	$23,078	$32.40	$30.32 - $34.43
Q2 2020	628,485	$21,205	$33.18	$29.17 - $42.57
Q1 2020	633,667	$21,304	$38.68	$25.86 - $45.76
Q4 2019	698,039	$33,199	$40.49	$31.69 - $47.52
Q3 2019	740,544	$30,977	$36.91	$32.85 - $40.64
Q2 2019	752,856	$30,257	$39.68	$34.96 - $42.48
Q1 2019	801,348	$34,266	$40.95	$36.65 - $43.66
Q4 2018	798,581	$33,165	$40.90	$34.25 - $47.37
Q3 2018	835,066	$41,043	$46.06	$44.29 - $48.86
Q2 2018	904,712	$46,231	$49.84	$44.72 - $54.23
Q1 2018	889,982	$46,475	$48.14	$43.19 - $52.24
Q4 2017	876,236	$45,012	$42.12	$37.80 - $47.12
Q3 2017	872,015	$38,142	$37.16	$34.09 - $39.72
Q2 2017	868,956	$37,330	$35.76	$33.15 - $39.42
Q1 2017	849,670	$34,675	$36.81	$33.56 - $38.94
Q4 2016	853,822	$35,536	$31.79	$27.24 - $36.13
Q3 2016	853,822	$26,955	$26.03	$21.12 - $28.32
Q2 2016	853,822	$21,610	$25.16	$21.29 - $27.54
Q1 2016	838,694	$23,500	$23.31	$19.02 - $28.42
Q4 2015	882,232	$29,052	$27.89	$23.24 - $30.44
Q3 2015	881,691	$25,181	$28.23	$23.85 - $31.44
Q2 2015	879,871	$28,728	$27.75	$25.54 - $29.68
Q1 2015	867,271	$26,400	$25.40	$22.26 - $27.83
Q4 2014	839,643	$25,349	$24.85	$20.39 - $27.03
Q3 2014	840,168	$24,693	$24.70	$23.04 - $27.07
Q2 2014	881,658	$23,743	$22.85	$21.38 - $24.38
Q1 2014	883,007	$24,133	$22.70	$20.43 - $25.33
Q4 2013	955,515	$24,843	$20.66	$17.68 - $22.62
Q3 2013	965,515	$20,411	$18.79	$17.73 - $19.71
Q2 2013	994,698	$21,117	$15.92	$13.80 - $18.50