SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND's Holding History (CIK: 0001540880)

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

Q4 2025

Shares 276,460 Value ($000) $27,621 Avg Close $94.74 Range $89.35 - $102.28

Q3 2025

Shares 281,260 Value ($000) $27 Avg Close $94.54 Range $89.44 - $99.14

Q2 2025

Shares 286,460 Value ($000) $26 Avg Close $83.15 Range $65.30 - $90.85

Q1 2025

Shares 242,860 Value ($000) $19 Avg Close $77.67 Range $68.85 - $83.48

Q4 2024

Shares 285,360 Value ($000) $21 Avg Close $73.82 Range $61.44 - $82.34

Q3 2024

Shares 259,760 Value ($000) $17 Avg Close $64.56 Range $59.83 - $75.21

Q1 2024

Shares 229,860 Value ($000) $17 Avg Close $64.26 Range $58.09 - $71.29

Q4 2023

Shares 229,260 Value ($000) $16 Avg Close $56.12 Range $47.15 - $69.51

Q3 2023

Shares 233,560 Value ($000) $13 Avg Close $58.47 Range $51.87 - $66.42

Q2 2023

Shares 244,260 Value ($000) $14 Avg Close $50.45 Range $43.84 - $55.82

Q1 2023

Shares 234,760 Value ($000) $12,297 Avg Close $70.22 Range $43.21 - $82.93

Q4 2022

Shares 237,660 Value ($000) $19,788 Avg Close $74.21 Range $62.42 - $79.82

Q3 2022

Shares 252,060 Value ($000) $15,925 Avg Close $66.19 Range $56.71 - $73.90

Q2 2022

Shares 252,060 Value ($000) $15,925 Avg Close $65.53 Range $56.48 - $81.20

Q1 2022

Shares 333,660 Value ($000) $28,131 Avg Close $83.37 Range $70.80 - $91.11

Q4 2021

Shares 360,660 Value ($000) $30,332 Avg Close $76.51 Range $68.06 - $81.82

Q3 2021

Shares 403,160 Value ($000) $29,366 Avg Close $67.39 Range $61.94 - $73.65

Q2 2021

Shares 406,290 Value ($000) $29,582 Avg Close $66.61 Range $59.64 - $71.97

Q1 2021

Shares 451,090 Value ($000) $29,402 Avg Close $56.91 Range $47.56 - $64.11

Q4 2020

Shares 450,890 Value ($000) $23,915 Avg Close $42.34 Range $33.66 - $49.96

Q3 2020

Shares 353,796 Value ($000) $12,818 Avg Close $32.40 Range $30.32 - $34.43

Q2 2020

Shares 340,996 Value ($000) $11,505 Avg Close $33.18 Range $29.17 - $42.57

Q1 2020

Shares 326,096 Value ($000) $10,963 Avg Close $38.68 Range $25.86 - $45.76

Q4 2019

Shares 350,896 Value ($000) $16,689 Avg Close $40.49 Range $31.69 - $47.52

Q3 2019

Shares 296,696 Value ($000) $12,411 Avg Close $36.91 Range $32.85 - $40.64

Q2 2019

Shares 303,345 Value ($000) $12,191 Avg Close $39.68 Range $34.96 - $42.48

Q1 2019

Shares 344,345 Value ($000) $14,724 Avg Close $40.95 Range $36.65 - $43.66

Q4 2018

Shares 276,555 Value ($000) $11,485 Avg Close $40.90 Range $34.25 - $47.37

Q3 2018

Shares 323,655 Value ($000) $15,908 Avg Close $46.06 Range $44.29 - $48.86

Q2 2018

Shares 339,392 Value ($000) $17,343 Avg Close $49.84 Range $44.72 - $54.23

Q1 2018

Shares 343,209 Value ($000) $17,922 Avg Close $48.14 Range $43.19 - $52.24

Q4 2017

Shares 340,170 Value ($000) $17,475 Avg Close $42.12 Range $37.80 - $47.12

Q3 2017

Shares 284,201 Value ($000) $12,431 Avg Close $37.16 Range $34.09 - $39.72

Q2 2017

Shares 287,200 Value ($000) $12,338 Avg Close $35.76 Range $33.15 - $39.42

Q1 2017

Shares 240,887 Value ($000) $9,831 Avg Close $36.81 Range $33.56 - $38.94

Q4 2016

Shares 257,131 Value ($000) $10,149 Avg Close $31.79 Range $27.24 - $36.13

Q3 2016

Shares 284,927 Value ($000) $8,995 Avg Close $26.03 Range $21.12 - $28.32

Q2 2016

Shares 277,766 Value ($000) $7,030 Avg Close $25.16 Range $21.29 - $27.54

Q1 2016

Shares 270,095 Value ($000) $7,568 Avg Close $23.31 Range $19.02 - $28.42

Q4 2015

Shares 235,307 Value ($000) $7,749 Avg Close $27.89 Range $23.24 - $30.44

Q3 2015

Shares 233,305 Value ($000) $6,663 Avg Close $28.23 Range $23.85 - $31.44

Q2 2015

Shares 249,681 Value ($000) $8,152 Avg Close $27.75 Range $25.54 - $29.68

Q1 2015

Shares 263,156 Value ($000) $8,010 Avg Close $25.40 Range $22.26 - $27.83

Q4 2014

Shares 283,491 Value ($000) $8,559 Avg Close $24.85 Range $20.39 - $27.03

Q3 2014

Shares 296,404 Value ($000) $8,711 Avg Close $24.70 Range $23.04 - $27.07

Q2 2014

Shares 318,508 Value ($000) $8,577 Avg Close $22.85 Range $21.38 - $24.38

Q1 2014

Shares 332,423 Value ($000) $9,085 Avg Close $22.70 Range $20.43 - $25.33

Q4 2013

Shares 320,500 Value ($000) $8,333 Avg Close $20.66 Range $17.68 - $22.62

Q3 2013

Shares 335,431 Value ($000) $7,091 Avg Close $18.79 Range $17.73 - $19.71

Q2 2013

Shares 365,470 Value ($000) $7,759 Avg Close $15.92 Range $13.80 - $18.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	276,460	$27,621	$94.74	$89.35 - $102.28
Q3 2025	281,260	$27	$94.54	$89.44 - $99.14
Q2 2025	286,460	$26	$83.15	$65.30 - $90.85
Q1 2025	242,860	$19	$77.67	$68.85 - $83.48
Q4 2024	285,360	$21	$73.82	$61.44 - $82.34
Q3 2024	259,760	$17	$64.56	$59.83 - $75.21
Q1 2024	229,860	$17	$64.26	$58.09 - $71.29
Q4 2023	229,260	$16	$56.12	$47.15 - $69.51
Q3 2023	233,560	$13	$58.47	$51.87 - $66.42
Q2 2023	244,260	$14	$50.45	$43.84 - $55.82
Q1 2023	234,760	$12,297	$70.22	$43.21 - $82.93
Q4 2022	237,660	$19,788	$74.21	$62.42 - $79.82
Q3 2022	252,060	$15,925	$66.19	$56.71 - $73.90
Q2 2022	252,060	$15,925	$65.53	$56.48 - $81.20
Q1 2022	333,660	$28,131	$83.37	$70.80 - $91.11
Q4 2021	360,660	$30,332	$76.51	$68.06 - $81.82
Q3 2021	403,160	$29,366	$67.39	$61.94 - $73.65
Q2 2021	406,290	$29,582	$66.61	$59.64 - $71.97
Q1 2021	451,090	$29,402	$56.91	$47.56 - $64.11
Q4 2020	450,890	$23,915	$42.34	$33.66 - $49.96
Q3 2020	353,796	$12,818	$32.40	$30.32 - $34.43
Q2 2020	340,996	$11,505	$33.18	$29.17 - $42.57
Q1 2020	326,096	$10,963	$38.68	$25.86 - $45.76
Q4 2019	350,896	$16,689	$40.49	$31.69 - $47.52
Q3 2019	296,696	$12,411	$36.91	$32.85 - $40.64
Q2 2019	303,345	$12,191	$39.68	$34.96 - $42.48
Q1 2019	344,345	$14,724	$40.95	$36.65 - $43.66
Q4 2018	276,555	$11,485	$40.90	$34.25 - $47.37
Q3 2018	323,655	$15,908	$46.06	$44.29 - $48.86
Q2 2018	339,392	$17,343	$49.84	$44.72 - $54.23
Q1 2018	343,209	$17,922	$48.14	$43.19 - $52.24
Q4 2017	340,170	$17,475	$42.12	$37.80 - $47.12
Q3 2017	284,201	$12,431	$37.16	$34.09 - $39.72
Q2 2017	287,200	$12,338	$35.76	$33.15 - $39.42
Q1 2017	240,887	$9,831	$36.81	$33.56 - $38.94
Q4 2016	257,131	$10,149	$31.79	$27.24 - $36.13
Q3 2016	284,927	$8,995	$26.03	$21.12 - $28.32
Q2 2016	277,766	$7,030	$25.16	$21.29 - $27.54
Q1 2016	270,095	$7,568	$23.31	$19.02 - $28.42
Q4 2015	235,307	$7,749	$27.89	$23.24 - $30.44
Q3 2015	233,305	$6,663	$28.23	$23.85 - $31.44
Q2 2015	249,681	$8,152	$27.75	$25.54 - $29.68
Q1 2015	263,156	$8,010	$25.40	$22.26 - $27.83
Q4 2014	283,491	$8,559	$24.85	$20.39 - $27.03
Q3 2014	296,404	$8,711	$24.70	$23.04 - $27.07
Q2 2014	318,508	$8,577	$22.85	$21.38 - $24.38
Q1 2014	332,423	$9,085	$22.70	$20.43 - $25.33
Q4 2013	320,500	$8,333	$20.66	$17.68 - $22.62
Q3 2013	335,431	$7,091	$18.79	$17.73 - $19.71
Q2 2013	365,470	$7,759	$15.92	$13.80 - $18.50