SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

Employees Retirement System of Texas's Holding History (CIK: 0001398739)

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

Q4 2025
Shares 890,067 Value ($000) $89 Avg Close $94.74 Range $89.35 - $102.28
Q3 2025
Shares 917,350 Value ($000) $88 Avg Close $94.54 Range $89.44 - $99.14
Q2 2025
Shares 788,797 Value ($000) $72 Avg Close $83.15 Range $65.30 - $90.85
Q1 2025
Shares 797,000 Value ($000) $62 Avg Close $77.67 Range $68.85 - $83.48
Q2 2024
Shares 37,255 Value ($000) $3 Avg Close $72.33 Range $67.90 - $77.95
Q1 2024
Shares 37,255 Value ($000) $3 Avg Close $64.26 Range $58.09 - $71.29
Q4 2023
Shares 61,755 Value ($000) $4 Avg Close $56.12 Range $47.15 - $69.51
Q3 2023
Shares 74,605 Value ($000) $4 Avg Close $58.47 Range $51.87 - $66.42
Q2 2023
Shares 74,605 Value ($000) $4 Avg Close $50.45 Range $43.84 - $55.82
Q1 2023
Shares 95,595 Value ($000) $5 Avg Close $70.22 Range $43.21 - $82.93
Q4 2022
Shares 499,894 Value ($000) $42 Avg Close $74.21 Range $62.42 - $79.82
Q3 2022
Shares 333,055 Value ($000) $23,937 Avg Close $66.19 Range $56.71 - $73.90
Q2 2022
Shares 267,200 Value ($000) $16,882 Avg Close $65.53 Range $56.48 - $81.20
Q1 2022
Shares 181,000 Value ($000) $15,260 Avg Close $83.37 Range $70.80 - $91.11
Q4 2021
Shares 181,000 Value ($000) $15,222 Avg Close $76.51 Range $68.06 - $81.82
Q3 2021
Shares 181,000 Value ($000) $13,184 Avg Close $67.39 Range $61.94 - $73.65
Q2 2021
Shares 181,000 Value ($000) $13,179 Avg Close $66.61 Range $59.64 - $71.97
Q1 2021
Shares 181,000 Value ($000) $11,798 Avg Close $56.91 Range $47.56 - $64.11
Q4 2020
Shares 181,000 Value ($000) $9,600 Avg Close $42.34 Range $33.66 - $49.96
Q2 2020
Shares 120,000 Value ($000) $4,049 Avg Close $33.18 Range $29.17 - $42.57
Q1 2020
Shares 120,000 Value ($000) $4,034 Avg Close $38.68 Range $25.86 - $45.76
Q4 2019
Shares 120,000 Value ($000) $5,707 Avg Close $40.49 Range $31.69 - $47.52
Q2 2019
Shares 50,000 Value ($000) $2,010 Avg Close $39.68 Range $34.96 - $42.48
Q1 2019
Shares 54,000 Value ($000) $2,309 Avg Close $40.95 Range $36.65 - $43.66
Q4 2018
Shares 139,400 Value ($000) $5,789 Avg Close $40.90 Range $34.25 - $47.37
Q3 2018
Shares 139,400 Value ($000) $6,852 Avg Close $46.06 Range $44.29 - $48.86
Q2 2018
Shares 153,400 Value ($000) $7,839 Avg Close $49.84 Range $44.72 - $54.23
Q1 2018
Shares 193,400 Value ($000) $10,099 Avg Close $48.14 Range $43.19 - $52.24
Q4 2017
Shares 370,400 Value ($000) $19,027 Avg Close $42.12 Range $37.80 - $47.12
Q3 2017
Shares 427,400 Value ($000) $18,694 Avg Close $37.16 Range $34.09 - $39.72
Q2 2017
Shares 453,100 Value ($000) $19,465 Avg Close $35.76 Range $33.15 - $39.42
Q1 2017
Shares 455,100 Value ($000) $18,573 Avg Close $36.81 Range $33.56 - $38.94
Q4 2016
Shares 455,100 Value ($000) $17,963 Avg Close $31.79 Range $27.24 - $36.13
Q3 2016
Shares 448,900 Value ($000) $14,172 Avg Close $26.03 Range $21.12 - $28.32
Q2 2016
Shares 448,900 Value ($000) $11,362 Avg Close $25.16 Range $21.29 - $27.54
Q1 2016
Shares 480,500 Value ($000) $13,464 Avg Close $23.31 Range $19.02 - $28.42
Q4 2015
Shares 480,500 Value ($000) $15,823 Avg Close $27.89 Range $23.24 - $30.44
Q3 2015
Shares 464,000 Value ($000) $13,252 Avg Close $28.23 Range $23.85 - $31.44
Q2 2015
Shares 464,000 Value ($000) $15,150 Avg Close $27.75 Range $25.54 - $29.68
Q1 2015
Shares 464,000 Value ($000) $14,124 Avg Close $25.40 Range $22.26 - $27.83
Q4 2014
Shares 592,000 Value ($000) $17,872 Avg Close $24.85 Range $20.39 - $27.03
Q3 2014
Shares 625,000 Value ($000) $18,369 Avg Close $24.70 Range $23.04 - $27.07
Q2 2014
Shares 632,000 Value ($000) $17,020 Avg Close $22.85 Range $21.38 - $24.38
Q1 2014
Shares 752,500 Value ($000) $20,566 Avg Close $22.70 Range $20.43 - $25.33
Q4 2013
Shares 249,500 Value ($000) $6,487 Avg Close $20.66 Range $17.68 - $22.62
Q3 2013
Shares 144,000 Value ($000) $3,044 Avg Close $18.79 Range $17.73 - $19.71
Q2 2013
Shares 197,000 Value ($000) $4,182 Avg Close $15.92 Range $13.80 - $18.50