SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM's Holding History (CIK: 0001081019)

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

Q4 2025
Shares 2,706,535 Value ($000) $270,410 Avg Close $94.74 Range $89.35 - $102.28
Q3 2025
Shares 2,738,851 Value ($000) $261,478 Avg Close $94.54 Range $89.44 - $99.14
Q2 2025
Shares 2,701,032 Value ($000) $246,442 Avg Close $83.15 Range $65.30 - $90.85
Q1 2025
Shares 2,643,301 Value ($000) $206,918 Avg Close $77.67 Range $68.85 - $83.48
Q4 2024
Shares 2,507,712 Value ($000) $185,596 Avg Close $73.82 Range $61.44 - $82.34
Q3 2024
Shares 2,409,529 Value ($000) $156,162 Avg Close $64.56 Range $59.83 - $75.21
Q2 2024
Shares 2,423,088 Value ($000) $178,557 Avg Close $72.33 Range $67.90 - $77.95
Q1 2024
Shares 2,423,992 Value ($000) $175,352 Avg Close $64.26 Range $58.09 - $71.29
Q4 2023
Shares 2,408,592 Value ($000) $165,711 Avg Close $56.12 Range $47.15 - $69.51
Q3 2023
Shares 2,377,173 Value ($000) $130,507 Avg Close $58.47 Range $51.87 - $66.42
Q2 2023
Shares 2,479,896 Value ($000) $140,561 Avg Close $50.45 Range $43.84 - $55.82
Q1 2023
Shares 2,485,322 Value ($000) $130,181 Avg Close $70.22 Range $43.21 - $82.93
Q4 2022
Shares 2,512,825 Value ($000) $209,218 Avg Close $74.21 Range $62.42 - $79.82
Q3 2022
Shares 2,474,551 Value ($000) $177,846 Avg Close $66.19 Range $56.71 - $73.90
Q2 2022
Shares 2,498,293 Value ($000) $157,842 Avg Close $65.53 Range $56.48 - $81.20
Q1 2022
Shares 2,487,036 Value ($000) $209,682 Avg Close $83.37 Range $70.80 - $91.11
Q4 2021
Shares 2,637,262 Value ($000) $221,794 Avg Close $76.51 Range $68.06 - $81.82
Q3 2021
Shares 2,555,317 Value ($000) $186,129 Avg Close $67.39 Range $61.94 - $73.65
Q2 2021
Shares 2,749,617 Value ($000) $200,200 Avg Close $66.61 Range $59.64 - $71.97
Q1 2021
Shares 2,531,982 Value ($000) $165,035 Avg Close $56.91 Range $47.56 - $64.11
Q4 2020
Shares 2,504,374 Value ($000) $132,832 Avg Close $42.34 Range $33.66 - $49.96
Q3 2020
Shares 1,850,711 Value ($000) $67,051 Avg Close $32.40 Range $30.32 - $34.43
Q2 2020
Shares 1,840,958 Value ($000) $62,114 Avg Close $33.18 Range $29.17 - $42.57
Q1 2020
Shares 1,867,933 Value ($000) $62,800 Avg Close $38.68 Range $25.86 - $45.76
Q4 2019
Shares 2,073,330 Value ($000) $98,608 Avg Close $40.49 Range $31.69 - $47.52
Q3 2019
Shares 1,952,666 Value ($000) $81,680 Avg Close $36.91 Range $32.85 - $40.64
Q2 2019
Shares 1,974,728 Value ($000) $79,364 Avg Close $39.68 Range $34.96 - $42.48
Q1 2019
Shares 1,973,549 Value ($000) $84,389 Avg Close $40.95 Range $36.65 - $43.66
Q4 2018
Shares 1,963,599 Value ($000) $81,548 Avg Close $40.90 Range $34.25 - $47.37
Q3 2018
Shares 1,928,112 Value ($000) $94,767 Avg Close $46.06 Range $44.29 - $48.86
Q2 2018
Shares 1,929,135 Value ($000) $98,579 Avg Close $49.84 Range $44.72 - $54.23
Q1 2018
Shares 1,915,667 Value ($000) $100,036 Avg Close $48.14 Range $43.19 - $52.24
Q4 2017
Shares 1,980,683 Value ($000) $101,748 Avg Close $42.12 Range $37.80 - $47.12
Q3 2017
Shares 2,007,542 Value ($000) $87,810 Avg Close $37.16 Range $34.09 - $39.72
Q2 2017
Shares 2,203,945 Value ($000) $94,681 Avg Close $35.76 Range $33.15 - $39.42
Q1 2017
Shares 2,335,816 Value ($000) $95,325 Avg Close $36.81 Range $33.56 - $38.94
Q4 2016
Shares 2,442,016 Value ($000) $96,386 Avg Close $31.79 Range $27.24 - $36.13
Q3 2016
Shares 2,506,616 Value ($000) $79,134 Avg Close $26.03 Range $21.12 - $28.32
Q2 2016
Shares 2,485,516 Value ($000) $62,908 Avg Close $25.16 Range $21.29 - $27.54
Q1 2016
Shares 2,454,251 Value ($000) $68,768 Avg Close $23.31 Range $19.02 - $28.42
Q4 2015
Shares 2,142,930 Value ($000) $70,567 Avg Close $27.89 Range $23.24 - $30.44
Q3 2015
Shares 2,108,781 Value ($000) $60,227 Avg Close $28.23 Range $23.85 - $31.44
Q2 2015
Shares 2,092,417 Value ($000) $68,317 Avg Close $27.75 Range $25.54 - $29.68
Q1 2015
Shares 2,114,922 Value ($000) $64,378 Avg Close $25.40 Range $22.26 - $27.83
Q4 2014
Shares 2,149,871 Value ($000) $64,905 Avg Close $24.85 Range $20.39 - $27.03
Q3 2014
Shares 2,129,751 Value ($000) $62,593 Avg Close $24.70 Range $23.04 - $27.07
Q2 2014
Shares 2,052,440 Value ($000) $55,272 Avg Close $22.85 Range $21.38 - $24.38
Q1 2014
Shares 1,997,140 Value ($000) $54,582 Avg Close $22.70 Range $20.43 - $25.33
Q4 2013
Shares 1,987,740 Value ($000) $51,681 Avg Close $20.66 Range $17.68 - $22.62
Q3 2013
Shares 1,974,140 Value ($000) $41,733 Avg Close $18.79 Range $17.73 - $19.71
Q2 2013
Shares 1,913,173 Value ($000) $40,617 Avg Close $15.92 Range $13.80 - $18.50
Q1 2013
Shares 1,867,874 Value ($000) $33,043 Avg Close $14.23 Range $12.52 - $15.77