SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q4 2025
Shares 593,645 Value ($000) $59,311 Avg Close $94.74 Range $89.35 - $102.28
Q3 2025
Shares 604,519 Value ($000) $57,713 Avg Close $94.54 Range $89.44 - $99.14
Q2 2025
Shares 581,976 Value ($000) $53,099 Avg Close $83.15 Range $65.30 - $90.85
Q1 2025
Shares 581,976 Value ($000) $45,557 Avg Close $77.67 Range $68.85 - $83.48
Q4 2024
Shares 588,043 Value ($000) $43,521 Avg Close $73.82 Range $61.44 - $82.34
Q3 2024
Shares 556,502 Value ($000) $36,067 Avg Close $64.56 Range $59.83 - $75.21
Q2 2024
Shares 556,266 Value ($000) $40,991 Avg Close $72.33 Range $67.90 - $77.95
Q1 2024
Shares 856,266 Value ($000) $61,942 Avg Close $64.26 Range $58.09 - $71.29
Q4 2023
Shares 856,266 Value ($000) $58,911 Avg Close $56.12 Range $47.15 - $69.51
Q3 2023
Shares 856,266 Value ($000) $47,009 Avg Close $58.47 Range $51.87 - $66.42
Q2 2023
Shares 891,136 Value ($000) $50,510 Avg Close $50.45 Range $43.84 - $55.82
Q1 2023
Shares 859,482 Value ($000) $45,020 Avg Close $70.22 Range $43.21 - $82.93
Q4 2022
Shares 859,482 Value ($000) $71,560 Avg Close $74.21 Range $62.42 - $79.82
Q3 2022
Shares 857,647 Value ($000) $61,639 Avg Close $66.19 Range $56.71 - $73.90
Q2 2022
Shares 853,938 Value ($000) $53,952 Avg Close $65.53 Range $56.48 - $81.20
Q1 2022
Shares 853,938 Value ($000) $71,996 Avg Close $83.37 Range $70.80 - $91.11
Q4 2021
Shares 851,430 Value ($000) $71,605 Avg Close $76.51 Range $68.06 - $81.82
Q3 2021
Shares 854,438 Value ($000) $62,237 Avg Close $67.39 Range $61.94 - $73.65
Q2 2021
Shares 858,100 Value ($000) $62,478 Avg Close $66.61 Range $59.64 - $71.97
Q1 2021
Shares 917,188 Value ($000) $59,782 Avg Close $56.91 Range $47.56 - $64.11
Q4 2020
Shares 959,169 Value ($000) $50,874 Avg Close $42.34 Range $33.66 - $49.96
Q3 2020
Shares 762,964 Value ($000) $27,642 Avg Close $32.40 Range $30.32 - $34.43
Q2 2020
Shares 797,113 Value ($000) $26,895 Avg Close $33.18 Range $29.17 - $42.57
Q1 2020
Shares 851,928 Value ($000) $28,642 Avg Close $38.68 Range $25.86 - $45.76
Q4 2019
Shares 851,928 Value ($000) $40,518 Avg Close $40.49 Range $31.69 - $47.52
Q3 2019
Shares 911,500 Value ($000) $38,128 Avg Close $36.91 Range $32.85 - $40.64
Q2 2019
Shares 470,000 Value ($000) $18,889 Avg Close $39.68 Range $34.96 - $42.48
Q1 2019
Shares 470,000 Value ($000) $20,097 Avg Close $40.95 Range $36.65 - $43.66
Q4 2018
Shares 470,000 Value ($000) $19,519 Avg Close $40.90 Range $34.25 - $47.37
Q3 2018
Shares 470,000 Value ($000) $23,101 Avg Close $46.06 Range $44.29 - $48.86
Q2 2018
Shares 470,000 Value ($000) $24,017 Avg Close $49.84 Range $44.72 - $54.23
Q1 2018
Shares 470,000 Value ($000) $24,543 Avg Close $48.14 Range $43.19 - $52.24
Q4 2017
Shares 470,000 Value ($000) $24,144 Avg Close $42.12 Range $37.80 - $47.12
Q3 2017
Shares 470,000 Value ($000) $20,558 Avg Close $37.16 Range $34.09 - $39.72
Q2 2017
Shares 470,000 Value ($000) $20,191 Avg Close $35.76 Range $33.15 - $39.42
Q1 2017
Shares 470,000 Value ($000) $19,181 Avg Close $36.81 Range $33.56 - $38.94
Q4 2016
Shares 470,000 Value ($000) $18,551 Avg Close $31.79 Range $27.24 - $36.13
Q3 2016
Shares 470,000 Value ($000) $14,838 Avg Close $26.03 Range $21.12 - $28.32
Q2 2016
Shares 470,000 Value ($000) $11,896 Avg Close $25.16 Range $21.29 - $27.54
Q1 2016
Shares 470,000 Value ($000) $13,169 Avg Close $23.31 Range $19.02 - $28.42
Q4 2015
Shares 470,000 Value ($000) $15,477 Avg Close $27.89 Range $23.24 - $30.44
Q3 2015
Shares 470,000 Value ($000) $13,423 Avg Close $28.23 Range $23.85 - $31.44
Q2 2015
Shares 470,000 Value ($000) $15,346 Avg Close $27.75 Range $25.54 - $29.68
Q1 2015
Shares 470,000 Value ($000) $14,307 Avg Close $25.40 Range $22.26 - $27.83
Q4 2014
Shares 470,000 Value ($000) $14,189 Avg Close $24.85 Range $20.39 - $27.03
Q3 2014
Shares 470,000 Value ($000) $13,813 Avg Close $24.70 Range $23.04 - $27.07
Q2 2014
Shares 470,000 Value ($000) $12,657 Avg Close $22.85 Range $21.38 - $24.38