SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

Louisiana State Employees Retirement System's Holding History (CIK: 0001537191)

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

Q4 2025

Shares 85,300 Value ($000) $8,522 Avg Close $94.74 Range $89.35 - $102.28

Q3 2025

Shares 89,500 Value ($000) $8,545 Avg Close $94.54 Range $89.44 - $99.14

Q2 2025

Shares 90,100 Value ($000) $8,221 Avg Close $83.15 Range $65.30 - $90.85

Q1 2025

Shares 91,600 Value ($000) $7,170 Avg Close $77.67 Range $68.85 - $83.48

Q4 2024

Shares 80,400 Value ($000) $5,950 Avg Close $73.82 Range $61.44 - $82.34

Q3 2024

Shares 84,100 Value ($000) $5,451 Avg Close $64.56 Range $59.83 - $75.21

Q2 2024

Shares 84,500 Value ($000) $6,227 Avg Close $72.33 Range $67.90 - $77.95

Q1 2024

Shares 86,600 Value ($000) $6,265 Avg Close $64.26 Range $58.09 - $71.29

Q4 2023

Shares 90,000 Value ($000) $6,192 Avg Close $56.12 Range $47.15 - $69.51

Q3 2023

Shares 92,100 Value ($000) $5,056 Avg Close $58.47 Range $51.87 - $66.42

Q2 2023

Shares 91,900 Value ($000) $5,209 Avg Close $50.45 Range $43.84 - $55.82

Q1 2023

Shares 99,200 Value ($000) $5,196 Avg Close $70.22 Range $43.21 - $82.93

Q4 2022

Shares 98,600 Value ($000) $8 Avg Close $74.21 Range $62.42 - $79.82

Q3 2022

Shares 97,700 Value ($000) $7,022 Avg Close $66.19 Range $56.71 - $73.90

Q2 2022

Shares 95,500 Value ($000) $6,036 Avg Close $65.53 Range $56.48 - $81.20

Q1 2022

Shares 94,900 Value ($000) $7,255 Avg Close $83.37 Range $70.80 - $91.11

Q4 2021

Shares 94,200 Value ($000) $7,922 Avg Close $76.51 Range $68.06 - $81.82

Q3 2021

Shares 93,500 Value ($000) $6,811 Avg Close $67.39 Range $61.94 - $73.65

Q2 2021

Shares 93,500 Value ($000) $6,808 Avg Close $66.61 Range $59.64 - $71.97

Q1 2021

Shares 92,700 Value ($000) $6,042 Avg Close $56.91 Range $47.56 - $64.11

Q4 2020

Shares 92,600 Value ($000) $4,912 Avg Close $42.34 Range $33.66 - $49.96

Q3 2020

Shares 58,900 Value ($000) $2,134 Avg Close $32.40 Range $30.32 - $34.43

Q2 2020

Shares 49,300 Value ($000) $1,663 Avg Close $33.18 Range $29.17 - $42.57

Q1 2020

Shares 48,600 Value ($000) $1,634 Avg Close $38.68 Range $25.86 - $45.76

Q4 2019

Shares 54,300 Value ($000) $2,583 Avg Close $40.49 Range $31.69 - $47.52

Q3 2019

Shares 56,000 Value ($000) $2,342 Avg Close $36.91 Range $32.85 - $40.64

Q2 2019

Shares 59,600 Value ($000) $2,392 Avg Close $39.68 Range $34.96 - $42.48

Q1 2019

Shares 62,600 Value ($000) $2,677 Avg Close $40.95 Range $36.65 - $43.66

Q4 2018

Shares 63,000 Value ($000) $2,616 Avg Close $40.90 Range $34.25 - $47.37

Q3 2018

Shares 70,400 Value ($000) $3,460 Avg Close $46.06 Range $44.29 - $48.86

Q2 2018

Shares 70,700 Value ($000) $3,613 Avg Close $49.84 Range $44.72 - $54.23

Q1 2018

Shares 73,200 Value ($000) $3,823 Avg Close $48.14 Range $43.19 - $52.24

Q4 2017

Shares 72,200 Value ($000) $3,709 Avg Close $42.12 Range $37.80 - $47.12

Q3 2017

Shares 74,400 Value ($000) $3,254 Avg Close $37.16 Range $34.09 - $39.72

Q2 2017

Shares 75,500 Value ($000) $3,243 Avg Close $35.76 Range $33.15 - $39.42

Q1 2017

Shares 74,700 Value ($000) $3,049 Avg Close $36.81 Range $33.56 - $38.94

Q4 2016

Shares 75,900 Value ($000) $2,996 Avg Close $31.79 Range $27.24 - $36.13

Q3 2016

Shares 76,600 Value ($000) $2,418 Avg Close $26.03 Range $21.12 - $28.32

Q2 2016

Shares 78,900 Value ($000) $1,997 Avg Close $25.16 Range $21.29 - $27.54

Q1 2016

Shares 80,400 Value ($000) $2,253 Avg Close $23.31 Range $19.02 - $28.42

Q4 2015

Shares 83,900 Value ($000) $2,763 Avg Close $27.89 Range $23.24 - $30.44

Q3 2015

Shares 87,400 Value ($000) $2,496 Avg Close $28.23 Range $23.85 - $31.44

Q2 2015

Shares 84,300 Value ($000) $2,752 Avg Close $27.75 Range $25.54 - $29.68

Q1 2015

Shares 83,100 Value ($000) $2,530 Avg Close $25.40 Range $22.26 - $27.83

Q4 2014

Shares 86,500 Value ($000) $2,611 Avg Close $24.85 Range $20.39 - $27.03

Q3 2014

Shares 88,000 Value ($000) $2,586 Avg Close $24.70 Range $23.04 - $27.07

Q2 2014

Shares 91,900 Value ($000) $2,475 Avg Close $22.85 Range $21.38 - $24.38

Q1 2014

Shares 92,600 Value ($000) $2,531 Avg Close $22.70 Range $20.43 - $25.33

Q4 2013

Shares 93,400 Value ($000) $2,428 Avg Close $20.66 Range $17.68 - $22.62

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	85,300	$8,522	$94.74	$89.35 - $102.28
Q3 2025	89,500	$8,545	$94.54	$89.44 - $99.14
Q2 2025	90,100	$8,221	$83.15	$65.30 - $90.85
Q1 2025	91,600	$7,170	$77.67	$68.85 - $83.48
Q4 2024	80,400	$5,950	$73.82	$61.44 - $82.34
Q3 2024	84,100	$5,451	$64.56	$59.83 - $75.21
Q2 2024	84,500	$6,227	$72.33	$67.90 - $77.95
Q1 2024	86,600	$6,265	$64.26	$58.09 - $71.29
Q4 2023	90,000	$6,192	$56.12	$47.15 - $69.51
Q3 2023	92,100	$5,056	$58.47	$51.87 - $66.42
Q2 2023	91,900	$5,209	$50.45	$43.84 - $55.82
Q1 2023	99,200	$5,196	$70.22	$43.21 - $82.93
Q4 2022	98,600	$8	$74.21	$62.42 - $79.82
Q3 2022	97,700	$7,022	$66.19	$56.71 - $73.90
Q2 2022	95,500	$6,036	$65.53	$56.48 - $81.20
Q1 2022	94,900	$7,255	$83.37	$70.80 - $91.11
Q4 2021	94,200	$7,922	$76.51	$68.06 - $81.82
Q3 2021	93,500	$6,811	$67.39	$61.94 - $73.65
Q2 2021	93,500	$6,808	$66.61	$59.64 - $71.97
Q1 2021	92,700	$6,042	$56.91	$47.56 - $64.11
Q4 2020	92,600	$4,912	$42.34	$33.66 - $49.96
Q3 2020	58,900	$2,134	$32.40	$30.32 - $34.43
Q2 2020	49,300	$1,663	$33.18	$29.17 - $42.57
Q1 2020	48,600	$1,634	$38.68	$25.86 - $45.76
Q4 2019	54,300	$2,583	$40.49	$31.69 - $47.52
Q3 2019	56,000	$2,342	$36.91	$32.85 - $40.64
Q2 2019	59,600	$2,392	$39.68	$34.96 - $42.48
Q1 2019	62,600	$2,677	$40.95	$36.65 - $43.66
Q4 2018	63,000	$2,616	$40.90	$34.25 - $47.37
Q3 2018	70,400	$3,460	$46.06	$44.29 - $48.86
Q2 2018	70,700	$3,613	$49.84	$44.72 - $54.23
Q1 2018	73,200	$3,823	$48.14	$43.19 - $52.24
Q4 2017	72,200	$3,709	$42.12	$37.80 - $47.12
Q3 2017	74,400	$3,254	$37.16	$34.09 - $39.72
Q2 2017	75,500	$3,243	$35.76	$33.15 - $39.42
Q1 2017	74,700	$3,049	$36.81	$33.56 - $38.94
Q4 2016	75,900	$2,996	$31.79	$27.24 - $36.13
Q3 2016	76,600	$2,418	$26.03	$21.12 - $28.32
Q2 2016	78,900	$1,997	$25.16	$21.29 - $27.54
Q1 2016	80,400	$2,253	$23.31	$19.02 - $28.42
Q4 2015	83,900	$2,763	$27.89	$23.24 - $30.44
Q3 2015	87,400	$2,496	$28.23	$23.85 - $31.44
Q2 2015	84,300	$2,752	$27.75	$25.54 - $29.68
Q1 2015	83,100	$2,530	$25.40	$22.26 - $27.83
Q4 2014	86,500	$2,611	$24.85	$20.39 - $27.03
Q3 2014	88,000	$2,586	$24.70	$23.04 - $27.07
Q2 2014	91,900	$2,475	$22.85	$21.38 - $24.38
Q1 2014	92,600	$2,531	$22.70	$20.43 - $25.33
Q4 2013	93,400	$2,428	$20.66	$17.68 - $22.62