SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q4 2025

Shares 191,318 Value ($000) $19,115 Avg Close $94.74 Range $89.35 - $102.28

Q3 2025

Shares 195,018 Value ($000) $18,618 Avg Close $94.54 Range $89.44 - $99.14

Q2 2025

Shares 147,692 Value ($000) $13,475 Avg Close $83.15 Range $65.30 - $90.85

Q1 2025

Shares 146,392 Value ($000) $11,460 Avg Close $77.67 Range $68.85 - $83.48

Q4 2024

Shares 128,112 Value ($000) $9,482 Avg Close $73.82 Range $61.44 - $82.34

Q3 2024

Shares 127,842 Value ($000) $8,285 Avg Close $64.56 Range $59.83 - $75.21

Q2 2024

Shares 128,192 Value ($000) $9,446 Avg Close $72.33 Range $67.90 - $77.95

Q1 2024

Shares 127,312 Value ($000) $9,210 Avg Close $64.26 Range $58.09 - $71.29

Q4 2023

Shares 116,136 Value ($000) $7,990 Avg Close $56.12 Range $47.15 - $69.51

Q3 2023

Shares 114,972 Value ($000) $6,312 Avg Close $58.47 Range $51.87 - $66.42

Q2 2023

Shares 115,733 Value ($000) $6,560 Avg Close $50.45 Range $43.84 - $55.82

Q1 2023

Shares 275,745 Value ($000) $14,444 Avg Close $70.22 Range $43.21 - $82.93

Q4 2022

Shares 273,103 Value ($000) $22,739 Avg Close $74.21 Range $62.42 - $79.82

Q3 2022

Shares 116,959 Value ($000) $8,406 Avg Close $66.19 Range $56.71 - $73.90

Q2 2022

Shares 117,106 Value ($000) $7,399 Avg Close $65.53 Range $56.48 - $81.20

Q1 2022

Shares 311,654 Value ($000) $26,276 Avg Close $83.37 Range $70.80 - $91.11

Q4 2021

Shares 306,652 Value ($000) $25,789 Avg Close $76.51 Range $68.06 - $81.82

Q3 2021

Shares 404,689 Value ($000) $29,478 Avg Close $67.39 Range $61.94 - $73.65

Q2 2021

Shares 411,986 Value ($000) $29,997 Avg Close $66.61 Range $59.64 - $71.97

Q1 2021

Shares 120,047 Value ($000) $7,825 Avg Close $56.91 Range $47.56 - $64.11

Q4 2020

Shares 113,436 Value ($000) $6,017 Avg Close $42.34 Range $33.66 - $49.96

Q3 2020

Shares 91,533 Value ($000) $3,316 Avg Close $32.40 Range $30.32 - $34.43

Q2 2020

Shares 101,633 Value ($000) $3,429 Avg Close $33.18 Range $29.17 - $42.57

Q1 2020

Shares 109,191 Value ($000) $3,671 Avg Close $38.68 Range $25.86 - $45.76

Q4 2019

Shares 111,334 Value ($000) $5,295 Avg Close $40.49 Range $31.69 - $47.52

Q3 2019

Shares 119,961 Value ($000) $5,018 Avg Close $36.91 Range $32.85 - $40.64

Q2 2019

Shares 126,887 Value ($000) $5,100 Avg Close $39.68 Range $34.96 - $42.48

Q1 2019

Shares 126,149 Value ($000) $5,394 Avg Close $40.95 Range $36.65 - $43.66

Q4 2018

Shares 147,780 Value ($000) $6,137 Avg Close $40.90 Range $34.25 - $47.37

Q3 2018

Shares 299,413 Value ($000) $14,716 Avg Close $46.06 Range $44.29 - $48.86

Q2 2018

Shares 297,716 Value ($000) $15,213 Avg Close $49.84 Range $44.72 - $54.23

Q1 2018

Shares 128,707 Value ($000) $6,721 Avg Close $48.14 Range $43.19 - $52.24

Q4 2017

Shares 129,856 Value ($000) $5,680 Avg Close $42.12 Range $37.80 - $47.12

Q3 2017

Shares 129,856 Value ($000) $5,680 Avg Close $37.16 Range $34.09 - $39.72

Q2 2017

Shares 126,459 Value ($000) $5,433 Avg Close $35.76 Range $33.15 - $39.42

Q1 2017

Shares 126,459 Value ($000) $5,161 Avg Close $36.81 Range $33.56 - $38.94

Q4 2016

Shares 123,880 Value ($000) $4,890 Avg Close $31.79 Range $27.24 - $36.13

Q3 2016

Shares 123,555 Value ($000) $3,901 Avg Close $26.03 Range $21.12 - $28.32

Q2 2016

Shares 151,824 Value ($000) $3,843 Avg Close $25.16 Range $21.29 - $27.54

Q1 2016

Shares 149,024 Value ($000) $4,176 Avg Close $23.31 Range $19.02 - $28.42

Q4 2015

Shares 142,859 Value ($000) $4,704 Avg Close $27.89 Range $23.24 - $30.44

Q3 2015

Shares 143,259 Value ($000) $4,091 Avg Close $28.23 Range $23.85 - $31.44

Q2 2015

Shares 142,966 Value ($000) $4,668 Avg Close $27.75 Range $25.54 - $29.68

Q1 2015

Shares 145,766 Value ($000) $4,437 Avg Close $25.40 Range $22.26 - $27.83

Q4 2014

Shares 148,866 Value ($000) $4,494 Avg Close $24.85 Range $20.39 - $27.03

Q3 2014

Shares 213,686 Value ($000) $6,280 Avg Close $24.70 Range $23.04 - $27.07

Q2 2014

Shares 217,786 Value ($000) $5,865 Avg Close $22.85 Range $21.38 - $24.38

Q1 2014

Shares 203,786 Value ($000) $5,569 Avg Close $22.70 Range $20.43 - $25.33

Q4 2013

Shares 207,886 Value ($000) $5,405 Avg Close $20.66 Range $17.68 - $22.62

Q3 2013

Shares 138,486 Value ($000) $2,928 Avg Close $18.79 Range $17.73 - $19.71

Q2 2013

Shares 140,317 Value ($000) $2,979 Avg Close $15.92 Range $13.80 - $18.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	191,318	$19,115	$94.74	$89.35 - $102.28
Q3 2025	195,018	$18,618	$94.54	$89.44 - $99.14
Q2 2025	147,692	$13,475	$83.15	$65.30 - $90.85
Q1 2025	146,392	$11,460	$77.67	$68.85 - $83.48
Q4 2024	128,112	$9,482	$73.82	$61.44 - $82.34
Q3 2024	127,842	$8,285	$64.56	$59.83 - $75.21
Q2 2024	128,192	$9,446	$72.33	$67.90 - $77.95
Q1 2024	127,312	$9,210	$64.26	$58.09 - $71.29
Q4 2023	116,136	$7,990	$56.12	$47.15 - $69.51
Q3 2023	114,972	$6,312	$58.47	$51.87 - $66.42
Q2 2023	115,733	$6,560	$50.45	$43.84 - $55.82
Q1 2023	275,745	$14,444	$70.22	$43.21 - $82.93
Q4 2022	273,103	$22,739	$74.21	$62.42 - $79.82
Q3 2022	116,959	$8,406	$66.19	$56.71 - $73.90
Q2 2022	117,106	$7,399	$65.53	$56.48 - $81.20
Q1 2022	311,654	$26,276	$83.37	$70.80 - $91.11
Q4 2021	306,652	$25,789	$76.51	$68.06 - $81.82
Q3 2021	404,689	$29,478	$67.39	$61.94 - $73.65
Q2 2021	411,986	$29,997	$66.61	$59.64 - $71.97
Q1 2021	120,047	$7,825	$56.91	$47.56 - $64.11
Q4 2020	113,436	$6,017	$42.34	$33.66 - $49.96
Q3 2020	91,533	$3,316	$32.40	$30.32 - $34.43
Q2 2020	101,633	$3,429	$33.18	$29.17 - $42.57
Q1 2020	109,191	$3,671	$38.68	$25.86 - $45.76
Q4 2019	111,334	$5,295	$40.49	$31.69 - $47.52
Q3 2019	119,961	$5,018	$36.91	$32.85 - $40.64
Q2 2019	126,887	$5,100	$39.68	$34.96 - $42.48
Q1 2019	126,149	$5,394	$40.95	$36.65 - $43.66
Q4 2018	147,780	$6,137	$40.90	$34.25 - $47.37
Q3 2018	299,413	$14,716	$46.06	$44.29 - $48.86
Q2 2018	297,716	$15,213	$49.84	$44.72 - $54.23
Q1 2018	128,707	$6,721	$48.14	$43.19 - $52.24
Q4 2017	129,856	$5,680	$42.12	$37.80 - $47.12
Q3 2017	129,856	$5,680	$37.16	$34.09 - $39.72
Q2 2017	126,459	$5,433	$35.76	$33.15 - $39.42
Q1 2017	126,459	$5,161	$36.81	$33.56 - $38.94
Q4 2016	123,880	$4,890	$31.79	$27.24 - $36.13
Q3 2016	123,555	$3,901	$26.03	$21.12 - $28.32
Q2 2016	151,824	$3,843	$25.16	$21.29 - $27.54
Q1 2016	149,024	$4,176	$23.31	$19.02 - $28.42
Q4 2015	142,859	$4,704	$27.89	$23.24 - $30.44
Q3 2015	143,259	$4,091	$28.23	$23.85 - $31.44
Q2 2015	142,966	$4,668	$27.75	$25.54 - $29.68
Q1 2015	145,766	$4,437	$25.40	$22.26 - $27.83
Q4 2014	148,866	$4,494	$24.85	$20.39 - $27.03
Q3 2014	213,686	$6,280	$24.70	$23.04 - $27.07
Q2 2014	217,786	$5,865	$22.85	$21.38 - $24.38
Q1 2014	203,786	$5,569	$22.70	$20.43 - $25.33
Q4 2013	207,886	$5,405	$20.66	$17.68 - $22.62
Q3 2013	138,486	$2,928	$18.79	$17.73 - $19.71
Q2 2013	140,317	$2,979	$15.92	$13.80 - $18.50