SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

Utah Retirement Systems's Holding History (CIK: 0001548392)

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

Q4 2025

Shares 281,973 Value ($000) $28,172 Avg Close $94.74 Range $89.35 - $102.28

Q3 2025

Shares 281,930 Value ($000) $26,916 Avg Close $94.54 Range $89.44 - $99.14

Q2 2025

Shares 275,676 Value ($000) $25,153 Avg Close $83.15 Range $65.30 - $90.85

Q1 2025

Shares 274,697 Value ($000) $21,503 Avg Close $77.67 Range $68.85 - $83.48

Q4 2024

Shares 247,370 Value ($000) $18,308 Avg Close $73.82 Range $61.44 - $82.34

Q3 2024

Shares 246,570 Value ($000) $15,980 Avg Close $64.56 Range $59.83 - $75.21

Q2 2024

Shares 245,670 Value ($000) $18,103 Avg Close $72.33 Range $67.90 - $77.95

Q1 2024

Shares 256,970 Value ($000) $18,589 Avg Close $64.26 Range $58.09 - $71.29

Q4 2023

Shares 257,170 Value ($000) $17,693 Avg Close $56.12 Range $47.15 - $69.51

Q3 2023

Shares 255,070 Value ($000) $14,003 Avg Close $58.47 Range $51.87 - $66.42

Q2 2023

Shares 254,470 Value ($000) $14,423 Avg Close $50.45 Range $43.84 - $55.82

Q1 2023

Shares 270,870 Value ($000) $14,188 Avg Close $70.22 Range $43.21 - $82.93

Q4 2022

Shares 269,970 Value ($000) $22,478 Avg Close $74.21 Range $62.42 - $79.82

Q3 2022

Shares 272,470 Value ($000) $19,583 Avg Close $66.19 Range $56.71 - $73.90

Q2 2022

Shares 271,170 Value ($000) $17,133 Avg Close $65.53 Range $56.48 - $81.20

Q1 2022

Shares 268,570 Value ($000) $22,643 Avg Close $83.37 Range $70.80 - $91.11

Q4 2021

Shares 272,870 Value ($000) $22,948 Avg Close $76.51 Range $68.06 - $81.82

Q3 2021

Shares 272,270 Value ($000) $19,832 Avg Close $67.39 Range $61.94 - $73.65

Q2 2021

Shares 298,970 Value ($000) $21,768 Avg Close $66.61 Range $59.64 - $71.97

Q1 2021

Shares 264,570 Value ($000) $17,244 Avg Close $56.91 Range $47.56 - $64.11

Q4 2020

Shares 276,170 Value ($000) $14,648 Avg Close $42.34 Range $33.66 - $49.96

Q3 2020

Shares 221,682 Value ($000) $8,031 Avg Close $32.40 Range $30.32 - $34.43

Q2 2020

Shares 220,182 Value ($000) $7,429 Avg Close $33.18 Range $29.17 - $42.57

Q1 2020

Shares 219,182 Value ($000) $7,369 Avg Close $38.68 Range $25.86 - $45.76

Q4 2019

Shares 219,282 Value ($000) $10,429 Avg Close $40.49 Range $31.69 - $47.52

Q3 2019

Shares 222,582 Value ($000) $9,311 Avg Close $36.91 Range $32.85 - $40.64

Q2 2019

Shares 226,682 Value ($000) $9,111 Avg Close $39.68 Range $34.96 - $42.48

Q1 2019

Shares 226,958 Value ($000) $9,705 Avg Close $40.95 Range $36.65 - $43.66

Q4 2018

Shares 224,032 Value ($000) $9,304 Avg Close $40.90 Range $34.25 - $47.37

Q3 2018

Shares 223,432 Value ($000) $10,981 Avg Close $46.06 Range $44.29 - $48.86

Q2 2018

Shares 222,432 Value ($000) $11,366 Avg Close $49.84 Range $44.72 - $54.23

Q1 2018

Shares 220,732 Value ($000) $11,526 Avg Close $48.14 Range $43.19 - $52.24

Q4 2017

Shares 220,432 Value ($000) $11,324 Avg Close $42.12 Range $37.80 - $47.12

Q3 2017

Shares 217,432 Value ($000) $9,511 Avg Close $37.16 Range $34.09 - $39.72

Q2 2017

Shares 217,132 Value ($000) $9,328 Avg Close $35.76 Range $33.15 - $39.42

Q1 2017

Shares 213,432 Value ($000) $8,710 Avg Close $36.81 Range $33.56 - $38.94

Q4 2016

Shares 213,332 Value ($000) $8,420 Avg Close $31.79 Range $27.24 - $36.13

Q3 2016

Shares 213,232 Value ($000) $6,731 Avg Close $26.03 Range $21.12 - $28.32

Q2 2016

Shares 213,232 Value ($000) $5,397 Avg Close $25.16 Range $21.29 - $27.54

Q1 2016

Shares 205,732 Value ($000) $5,764 Avg Close $23.31 Range $19.02 - $28.42

Q4 2015

Shares 205,432 Value ($000) $6,765 Avg Close $27.89 Range $23.24 - $30.44

Q3 2015

Shares 205,132 Value ($000) $5,858 Avg Close $28.23 Range $23.85 - $31.44

Q2 2015

Shares 204,032 Value ($000) $6,661 Avg Close $27.75 Range $25.54 - $29.68

Q1 2015

Shares 200,932 Value ($000) $6,116 Avg Close $25.40 Range $22.26 - $27.83

Q4 2014

Shares 194,532 Value ($000) $5,873 Avg Close $24.85 Range $20.39 - $27.03

Q3 2014

Shares 194,532 Value ($000) $5,717 Avg Close $24.70 Range $23.04 - $27.07

Q2 2014

Shares 194,932 Value ($000) $5,249 Avg Close $22.85 Range $21.38 - $24.38

Q1 2014

Shares 197,132 Value ($000) $5,388 Avg Close $22.70 Range $20.43 - $25.33

Q4 2013

Shares 195,732 Value ($000) $5,089 Avg Close $20.66 Range $17.68 - $22.62

Q3 2013

Shares 195,732 Value ($000) $4,138 Avg Close $18.79 Range $17.73 - $19.71

Q2 2013

Shares 197,432 Value ($000) $4,192 Avg Close $15.92 Range $13.80 - $18.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	281,973	$28,172	$94.74	$89.35 - $102.28
Q3 2025	281,930	$26,916	$94.54	$89.44 - $99.14
Q2 2025	275,676	$25,153	$83.15	$65.30 - $90.85
Q1 2025	274,697	$21,503	$77.67	$68.85 - $83.48
Q4 2024	247,370	$18,308	$73.82	$61.44 - $82.34
Q3 2024	246,570	$15,980	$64.56	$59.83 - $75.21
Q2 2024	245,670	$18,103	$72.33	$67.90 - $77.95
Q1 2024	256,970	$18,589	$64.26	$58.09 - $71.29
Q4 2023	257,170	$17,693	$56.12	$47.15 - $69.51
Q3 2023	255,070	$14,003	$58.47	$51.87 - $66.42
Q2 2023	254,470	$14,423	$50.45	$43.84 - $55.82
Q1 2023	270,870	$14,188	$70.22	$43.21 - $82.93
Q4 2022	269,970	$22,478	$74.21	$62.42 - $79.82
Q3 2022	272,470	$19,583	$66.19	$56.71 - $73.90
Q2 2022	271,170	$17,133	$65.53	$56.48 - $81.20
Q1 2022	268,570	$22,643	$83.37	$70.80 - $91.11
Q4 2021	272,870	$22,948	$76.51	$68.06 - $81.82
Q3 2021	272,270	$19,832	$67.39	$61.94 - $73.65
Q2 2021	298,970	$21,768	$66.61	$59.64 - $71.97
Q1 2021	264,570	$17,244	$56.91	$47.56 - $64.11
Q4 2020	276,170	$14,648	$42.34	$33.66 - $49.96
Q3 2020	221,682	$8,031	$32.40	$30.32 - $34.43
Q2 2020	220,182	$7,429	$33.18	$29.17 - $42.57
Q1 2020	219,182	$7,369	$38.68	$25.86 - $45.76
Q4 2019	219,282	$10,429	$40.49	$31.69 - $47.52
Q3 2019	222,582	$9,311	$36.91	$32.85 - $40.64
Q2 2019	226,682	$9,111	$39.68	$34.96 - $42.48
Q1 2019	226,958	$9,705	$40.95	$36.65 - $43.66
Q4 2018	224,032	$9,304	$40.90	$34.25 - $47.37
Q3 2018	223,432	$10,981	$46.06	$44.29 - $48.86
Q2 2018	222,432	$11,366	$49.84	$44.72 - $54.23
Q1 2018	220,732	$11,526	$48.14	$43.19 - $52.24
Q4 2017	220,432	$11,324	$42.12	$37.80 - $47.12
Q3 2017	217,432	$9,511	$37.16	$34.09 - $39.72
Q2 2017	217,132	$9,328	$35.76	$33.15 - $39.42
Q1 2017	213,432	$8,710	$36.81	$33.56 - $38.94
Q4 2016	213,332	$8,420	$31.79	$27.24 - $36.13
Q3 2016	213,232	$6,731	$26.03	$21.12 - $28.32
Q2 2016	213,232	$5,397	$25.16	$21.29 - $27.54
Q1 2016	205,732	$5,764	$23.31	$19.02 - $28.42
Q4 2015	205,432	$6,765	$27.89	$23.24 - $30.44
Q3 2015	205,132	$5,858	$28.23	$23.85 - $31.44
Q2 2015	204,032	$6,661	$27.75	$25.54 - $29.68
Q1 2015	200,932	$6,116	$25.40	$22.26 - $27.83
Q4 2014	194,532	$5,873	$24.85	$20.39 - $27.03
Q3 2014	194,532	$5,717	$24.70	$23.04 - $27.07
Q2 2014	194,932	$5,249	$22.85	$21.38 - $24.38
Q1 2014	197,132	$5,388	$22.70	$20.43 - $25.33
Q4 2013	195,732	$5,089	$20.66	$17.68 - $22.62
Q3 2013	195,732	$4,138	$18.79	$17.73 - $19.71
Q2 2013	197,432	$4,192	$15.92	$13.80 - $18.50