SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

TEXAS PERMANENT SCHOOL FUND CORP's Holding History (CIK: 0001223779)

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

Q1 2024
Shares 343,437 Value ($000) $24,844 Avg Close $64.26 Range $58.09 - $71.29
Q4 2023
Shares 342,259 Value ($000) $23,547 Avg Close $56.12 Range $47.15 - $69.51
Q3 2023
Shares 341,272 Value ($000) $18,736 Avg Close $58.47 Range $51.87 - $66.42
Q2 2023
Shares 349,025 Value ($000) $19,783 Avg Close $50.45 Range $43.84 - $55.82
Q1 2023
Shares 318,001 Value ($000) $16,657 Avg Close $70.22 Range $43.21 - $82.93
Q4 2022
Shares 216,717 Value ($000) $18 Avg Close $74.21 Range $62.42 - $79.82
Q3 2022
Shares 216,053 Value ($000) $15,528 Avg Close $66.19 Range $56.71 - $73.90
Q2 2022
Shares 199,205 Value ($000) $12,586 Avg Close $65.53 Range $56.48 - $81.20
Q1 2022
Shares 195,001 Value ($000) $16,441 Avg Close $83.37 Range $70.80 - $91.11
Q4 2021
Shares 207,359 Value ($000) $17,439 Avg Close $76.51 Range $68.06 - $81.82
Q3 2021
Shares 231,914 Value ($000) $16,893 Avg Close $67.39 Range $61.94 - $73.65
Q2 2021
Shares 249,169 Value ($000) $18,142 Avg Close $66.61 Range $59.64 - $71.97
Q1 2021
Shares 249,893 Value ($000) $16,288 Avg Close $56.91 Range $47.56 - $64.11
Q4 2020
Shares 263,004 Value ($000) $13,950 Avg Close $42.34 Range $33.66 - $49.96
Q3 2020
Shares 213,006 Value ($000) $7,717 Avg Close $32.40 Range $30.32 - $34.43
Q2 2020
Shares 201,905 Value ($000) $6,812 Avg Close $33.18 Range $29.17 - $42.57
Q1 2020
Shares 207,911 Value ($000) $6,990 Avg Close $38.68 Range $25.86 - $45.76
Q4 2019
Shares 202,299 Value ($000) $9,621 Avg Close $40.49 Range $31.69 - $47.52
Q3 2019
Shares 216,709 Value ($000) $9,065 Avg Close $36.91 Range $32.85 - $40.64
Q2 2019
Shares 229,137 Value ($000) $9,209 Avg Close $39.68 Range $34.96 - $42.48
Q1 2019
Shares 230,782 Value ($000) $9,868 Avg Close $40.95 Range $36.65 - $43.66
Q4 2018
Shares 241,747 Value ($000) $10,040 Avg Close $40.90 Range $34.25 - $47.37
Q3 2018
Shares 269,935 Value ($000) $13,267 Avg Close $46.06 Range $44.29 - $48.86
Q2 2018
Shares 293,019 Value ($000) $14,973 Avg Close $49.84 Range $44.72 - $54.23
Q1 2018
Shares 309,631 Value ($000) $16,169 Avg Close $48.14 Range $43.19 - $52.24
Q4 2017
Shares 325,708 Value ($000) $16,732 Avg Close $42.12 Range $37.80 - $47.12
Q3 2017
Shares 330,288 Value ($000) $14,447 Avg Close $37.16 Range $34.09 - $39.72
Q2 2017
Shares 341,882 Value ($000) $14,687 Avg Close $35.76 Range $33.15 - $39.42
Q1 2017
Shares 354,949 Value ($000) $14,485 Avg Close $36.81 Range $33.56 - $38.94
Q4 2016
Shares 361,381 Value ($000) $14,264 Avg Close $31.79 Range $27.24 - $36.13
Q3 2016
Shares 370,770 Value ($000) $11,705 Avg Close $26.03 Range $21.12 - $28.32
Q2 2016
Shares 390,218 Value ($000) $9,876 Avg Close $25.16 Range $21.29 - $27.54
Q1 2016
Shares 414,219 Value ($000) $11,606 Avg Close $23.31 Range $19.02 - $28.42
Q4 2015
Shares 422,380 Value ($000) $13,909 Avg Close $27.89 Range $23.24 - $30.44
Q3 2015
Shares 426,918 Value ($000) $12,193 Avg Close $28.23 Range $23.85 - $31.44
Q2 2015
Shares 420,832 Value ($000) $13,740 Avg Close $27.75 Range $25.54 - $29.68
Q1 2015
Shares 431,927 Value ($000) $13,148 Avg Close $25.40 Range $22.26 - $27.83
Q4 2014
Shares 436,945 Value ($000) $13,191 Avg Close $24.85 Range $20.39 - $27.03
Q3 2014
Shares 445,458 Value ($000) $13,092 Avg Close $24.70 Range $23.04 - $27.07
Q2 2014
Shares 488,196 Value ($000) $13,147 Avg Close $22.85 Range $21.38 - $24.38
Q1 2014
Shares 512,937 Value ($000) $14,019 Avg Close $22.70 Range $20.43 - $25.33
Q4 2013
Shares 537,250 Value ($000) $13,968 Avg Close $20.66 Range $17.68 - $22.62
Q3 2013
Shares 575,353 Value ($000) $12,163 Avg Close $18.79 Range $17.73 - $19.71
Q2 2013
Shares 564,833 Value ($000) $11,991 Avg Close $15.92 Range $13.80 - $18.50
Q1 2013
Shares 581,111 Value ($000) $10,280 Avg Close $14.23 Range $12.52 - $15.77