SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

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

Q4 2025
Shares 388,526 Value ($000) $38,818 Avg Close $94.74 Range $89.35 - $102.28
Q3 2025
Shares 409,746 Value ($000) $39,118 Avg Close $94.54 Range $89.44 - $99.14
Q2 2025
Shares 418,885 Value ($000) $38,219 Avg Close $83.15 Range $65.30 - $90.85
Q1 2025
Shares 389,708 Value ($000) $30,506 Avg Close $77.67 Range $68.85 - $83.48
Q4 2024
Shares 317,864 Value ($000) $23,525 Avg Close $73.82 Range $61.44 - $82.34
Q3 2024
Shares 325,206 Value ($000) $21,077 Avg Close $64.56 Range $59.83 - $75.21
Q2 2024
Shares 327,920 Value ($000) $24,164 Avg Close $72.33 Range $67.90 - $77.95
Q1 2024
Shares 326,706 Value ($000) $23,634 Avg Close $64.26 Range $58.09 - $71.29
Q4 2023
Shares 325,899 Value ($000) $22,422 Avg Close $56.12 Range $47.15 - $69.51
Q3 2023
Shares 298,985 Value ($000) $16,414 Avg Close $58.47 Range $51.87 - $66.42
Q2 2023
Shares 259,177 Value ($000) $14,690 Avg Close $50.45 Range $43.84 - $55.82
Q1 2023
Shares 258,578 Value ($000) $13,544 Avg Close $70.22 Range $43.21 - $82.93
Q4 2022
Shares 257,829 Value ($000) $21 Avg Close $74.21 Range $62.42 - $79.82
Q3 2022
Shares 223,345 Value ($000) $16,052 Avg Close $66.19 Range $56.71 - $73.90
Q2 2022
Shares 219,588 Value ($000) $13,874 Avg Close $65.53 Range $56.48 - $81.20
Q1 2022
Shares 201,157 Value ($000) $16,960 Avg Close $83.37 Range $70.80 - $91.11
Q4 2021
Shares 188,701 Value ($000) $15,870 Avg Close $76.51 Range $68.06 - $81.82
Q3 2021
Shares 188,129 Value ($000) $13,703 Avg Close $67.39 Range $61.94 - $73.65
Q2 2021
Shares 187,915 Value ($000) $13,682 Avg Close $66.61 Range $59.64 - $71.97
Q1 2021
Shares 187,167 Value ($000) $12,200 Avg Close $56.91 Range $47.56 - $64.11
Q4 2020
Shares 186,389 Value ($000) $9,886 Avg Close $42.34 Range $33.66 - $49.96
Q3 2020
Shares 52,459 Value ($000) $1,901 Avg Close $32.40 Range $30.32 - $34.43
Q2 2020
Shares 10,518 Value ($000) $355 Avg Close $33.18 Range $29.17 - $42.57
Q1 2020
Shares 18,041 Value ($000) $607 Avg Close $38.68 Range $25.86 - $45.76
Q4 2019
Shares 73,623 Value ($000) $3,502 Avg Close $40.49 Range $31.69 - $47.52
Q3 2019
Shares 74,550 Value ($000) $3,118 Avg Close $36.91 Range $32.85 - $40.64
Q2 2019
Shares 69,753 Value ($000) $2,803 Avg Close $39.68 Range $34.96 - $42.48
Q1 2019
Shares 69,352 Value ($000) $2,965 Avg Close $40.95 Range $36.65 - $43.66
Q4 2018
Shares 65,569 Value ($000) $2,723 Avg Close $40.90 Range $34.25 - $47.37
Q3 2018
Shares 98,674 Value ($000) $4,850 Avg Close $46.06 Range $44.29 - $48.86
Q2 2018
Shares 125,699 Value ($000) $6,423 Avg Close $49.84 Range $44.72 - $54.23
Q1 2018
Shares 107,231 Value ($000) $5,600 Avg Close $48.14 Range $43.19 - $52.24
Q4 2017
Shares 106,721 Value ($000) $5,482 Avg Close $42.12 Range $37.80 - $47.12
Q3 2017
Shares 96,927 Value ($000) $4,240 Avg Close $37.16 Range $34.09 - $39.72
Q2 2017
Shares 90,400 Value ($000) $3,884 Avg Close $35.76 Range $33.15 - $39.42
Q1 2017
Shares 90,114 Value ($000) $3,678 Avg Close $36.81 Range $33.56 - $38.94
Q4 2016
Shares 69,154 Value ($000) $2,730 Avg Close $31.79 Range $27.24 - $36.13
Q3 2016
Shares 68,760 Value ($000) $2,171 Avg Close $26.03 Range $21.12 - $28.32
Q2 2016
Shares 96,300 Value ($000) $2,437 Avg Close $25.16 Range $21.29 - $27.54
Q1 2016
Shares 89,174 Value ($000) $2,499 Avg Close $23.31 Range $19.02 - $28.42
Q4 2015
Shares 78,274 Value ($000) $2,578 Avg Close $27.89 Range $23.24 - $30.44
Q3 2015
Shares 76,921 Value ($000) $2,197 Avg Close $28.23 Range $23.85 - $31.44
Q2 2015
Shares 129,799 Value ($000) $4,238 Avg Close $27.75 Range $25.54 - $29.68
Q1 2015
Shares 132,356 Value ($000) $4,029 Avg Close $25.40 Range $22.26 - $27.83
Q4 2014
Shares 209,663 Value ($000) $6,330 Avg Close $24.85 Range $20.39 - $27.03
Q3 2014
Shares 210,349 Value ($000) $6,182 Avg Close $24.70 Range $23.04 - $27.07
Q2 2014
Shares 214,477 Value ($000) $5,776 Avg Close $22.85 Range $21.38 - $24.38
Q1 2014
Shares 223,914 Value ($000) $6,120 Avg Close $22.70 Range $20.43 - $25.33
Q4 2013
Shares 221,463 Value ($000) $5,758 Avg Close $20.66 Range $17.68 - $22.62
Q3 2013
Shares 236,174 Value ($000) $4,993 Avg Close $18.79 Range $17.73 - $19.71
Q2 2013
Shares 224,143 Value ($000) $4,759 Avg Close $15.92 Range $13.80 - $18.50