SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q4 2025

Shares 615,980 Value ($000) $64,013 Avg Close $94.74 Range $89.35 - $102.28

Q3 2025

Shares 630,886 Value ($000) $60,231 Avg Close $94.54 Range $89.44 - $99.14

Q2 2025

Shares 630,886 Value ($000) $57,562 Avg Close $83.15 Range $65.30 - $90.85

Q1 2025

Shares 616,504 Value ($000) $48,260 Avg Close $77.67 Range $68.85 - $83.48

Q4 2024

Shares 560,942 Value ($000) $41,515 Avg Close $73.82 Range $61.44 - $82.34

Q3 2024

Shares 519,945 Value ($000) $33,698 Avg Close $64.56 Range $59.83 - $75.21

Q2 2024

Shares 590,617 Value ($000) $43,523 Avg Close $72.33 Range $67.90 - $77.95

Q1 2024

Shares 572,302 Value ($000) $41,400 Avg Close $64.26 Range $58.09 - $71.29

Q4 2023

Shares 678,430 Value ($000) $46,676 Avg Close $56.12 Range $47.15 - $69.51

Q3 2023

Shares 657,822 Value ($000) $36,114 Avg Close $58.47 Range $51.87 - $66.42

Q2 2023

Shares 401,347 Value ($000) $22,748 Avg Close $50.45 Range $43.84 - $55.82

Q1 2023

Shares 467,639 Value ($000) $24,495 Avg Close $70.22 Range $43.21 - $82.93

Q4 2022

Shares 673,803 Value ($000) $56 Avg Close $74.21 Range $62.42 - $79.82

Q3 2022

Shares 681,371 Value ($000) $49 Avg Close $66.19 Range $56.71 - $73.90

Q2 2022

Shares 525,527 Value ($000) $33,203 Avg Close $65.53 Range $56.48 - $81.20

Q1 2022

Shares 639,102 Value ($000) $53,882 Avg Close $83.37 Range $70.80 - $91.11

Q4 2021

Shares 541,474 Value ($000) $45,538 Avg Close $76.51 Range $68.06 - $81.82

Q3 2021

Shares 392,103 Value ($000) $28,562 Avg Close $67.39 Range $61.94 - $73.65

Q2 2021

Shares 405,832 Value ($000) $29,548 Avg Close $66.61 Range $59.64 - $71.97

Q1 2021

Shares 378,191 Value ($000) $24,651 Avg Close $56.91 Range $47.56 - $64.11

Q4 2020

Shares 267,712 Value ($000) $14,199 Avg Close $42.34 Range $33.66 - $49.96

Q3 2020

Shares 234,189 Value ($000) $8,485 Avg Close $32.40 Range $30.32 - $34.43

Q2 2020

Shares 491,789 Value ($000) $16,593 Avg Close $33.18 Range $29.17 - $42.57

Q1 2020

Shares 544,906 Value ($000) $18,320 Avg Close $38.68 Range $25.86 - $45.76

Q4 2019

Shares 567,643 Value ($000) $26,997 Avg Close $40.49 Range $31.69 - $47.52

Q3 2019

Shares 464,835 Value ($000) $19,444 Avg Close $36.91 Range $32.85 - $40.64

Q2 2019

Shares 499,901 Value ($000) $20,091 Avg Close $39.68 Range $34.96 - $42.48

Q1 2019

Shares 522,938 Value ($000) $22,360 Avg Close $40.95 Range $36.65 - $43.66

Q4 2018

Shares 537,575 Value ($000) $22,325 Avg Close $40.90 Range $34.25 - $47.37

Q3 2018

Shares 558,230 Value ($000) $27,437 Avg Close $46.06 Range $44.29 - $48.86

Q2 2018

Shares 668,862 Value ($000) $34,179 Avg Close $49.84 Range $44.72 - $54.23

Q1 2018

Shares 785,378 Value ($000) $41,012 Avg Close $48.14 Range $43.19 - $52.24

Q4 2017

Shares 1,144,594 Value ($000) $58,798 Avg Close $42.12 Range $37.80 - $47.12

Q3 2017

Shares 849,278 Value ($000) $37,148 Avg Close $37.16 Range $34.09 - $39.72

Q2 2017

Shares 1,073,053 Value ($000) $46,098 Avg Close $35.76 Range $33.15 - $39.42

Q1 2017

Shares 1,071,546 Value ($000) $43,729 Avg Close $36.81 Range $33.56 - $38.94

Q4 2016

Shares 900,219 Value ($000) $35,532 Avg Close $31.79 Range $27.24 - $36.13

Q3 2016

Shares 1,135,901 Value ($000) $35,861 Avg Close $26.03 Range $21.12 - $28.32

Q2 2016

Shares 1,006,931 Value ($000) $25,486 Avg Close $25.16 Range $21.29 - $27.54

Q1 2016

Shares 998,506 Value ($000) $27,979 Avg Close $23.31 Range $19.02 - $28.42

Q4 2015

Shares 1,131,753 Value ($000) $37,268 Avg Close $27.89 Range $23.24 - $30.44

Q3 2015

Shares 1,048,325 Value ($000) $29,940 Avg Close $28.23 Range $23.85 - $31.44

Q2 2015

Shares 1,046,225 Value ($000) $34,159 Avg Close $27.75 Range $25.54 - $29.68

Q1 2015

Shares 526,100 Value ($000) $16,015 Avg Close $25.40 Range $22.26 - $27.83

Q4 2014

Shares 535,000 Value ($000) $16,152 Avg Close $24.85 Range $20.39 - $27.03

Q3 2014

Shares 539,800 Value ($000) $15,865 Avg Close $24.70 Range $23.04 - $27.07

Q2 2014

Shares 539,800 Value ($000) $14,537 Avg Close $22.85 Range $21.38 - $24.38

Q1 2014

Shares 549,600 Value ($000) $15,021 Avg Close $22.70 Range $20.43 - $25.33

Q4 2013

Shares 198,800 Value ($000) $5,169 Avg Close $20.66 Range $17.68 - $22.62

Q3 2013

Shares 195,700 Value ($000) $4,137 Avg Close $18.79 Range $17.73 - $19.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	615,980	$64,013	$94.74	$89.35 - $102.28
Q3 2025	630,886	$60,231	$94.54	$89.44 - $99.14
Q2 2025	630,886	$57,562	$83.15	$65.30 - $90.85
Q1 2025	616,504	$48,260	$77.67	$68.85 - $83.48
Q4 2024	560,942	$41,515	$73.82	$61.44 - $82.34
Q3 2024	519,945	$33,698	$64.56	$59.83 - $75.21
Q2 2024	590,617	$43,523	$72.33	$67.90 - $77.95
Q1 2024	572,302	$41,400	$64.26	$58.09 - $71.29
Q4 2023	678,430	$46,676	$56.12	$47.15 - $69.51
Q3 2023	657,822	$36,114	$58.47	$51.87 - $66.42
Q2 2023	401,347	$22,748	$50.45	$43.84 - $55.82
Q1 2023	467,639	$24,495	$70.22	$43.21 - $82.93
Q4 2022	673,803	$56	$74.21	$62.42 - $79.82
Q3 2022	681,371	$49	$66.19	$56.71 - $73.90
Q2 2022	525,527	$33,203	$65.53	$56.48 - $81.20
Q1 2022	639,102	$53,882	$83.37	$70.80 - $91.11
Q4 2021	541,474	$45,538	$76.51	$68.06 - $81.82
Q3 2021	392,103	$28,562	$67.39	$61.94 - $73.65
Q2 2021	405,832	$29,548	$66.61	$59.64 - $71.97
Q1 2021	378,191	$24,651	$56.91	$47.56 - $64.11
Q4 2020	267,712	$14,199	$42.34	$33.66 - $49.96
Q3 2020	234,189	$8,485	$32.40	$30.32 - $34.43
Q2 2020	491,789	$16,593	$33.18	$29.17 - $42.57
Q1 2020	544,906	$18,320	$38.68	$25.86 - $45.76
Q4 2019	567,643	$26,997	$40.49	$31.69 - $47.52
Q3 2019	464,835	$19,444	$36.91	$32.85 - $40.64
Q2 2019	499,901	$20,091	$39.68	$34.96 - $42.48
Q1 2019	522,938	$22,360	$40.95	$36.65 - $43.66
Q4 2018	537,575	$22,325	$40.90	$34.25 - $47.37
Q3 2018	558,230	$27,437	$46.06	$44.29 - $48.86
Q2 2018	668,862	$34,179	$49.84	$44.72 - $54.23
Q1 2018	785,378	$41,012	$48.14	$43.19 - $52.24
Q4 2017	1,144,594	$58,798	$42.12	$37.80 - $47.12
Q3 2017	849,278	$37,148	$37.16	$34.09 - $39.72
Q2 2017	1,073,053	$46,098	$35.76	$33.15 - $39.42
Q1 2017	1,071,546	$43,729	$36.81	$33.56 - $38.94
Q4 2016	900,219	$35,532	$31.79	$27.24 - $36.13
Q3 2016	1,135,901	$35,861	$26.03	$21.12 - $28.32
Q2 2016	1,006,931	$25,486	$25.16	$21.29 - $27.54
Q1 2016	998,506	$27,979	$23.31	$19.02 - $28.42
Q4 2015	1,131,753	$37,268	$27.89	$23.24 - $30.44
Q3 2015	1,048,325	$29,940	$28.23	$23.85 - $31.44
Q2 2015	1,046,225	$34,159	$27.75	$25.54 - $29.68
Q1 2015	526,100	$16,015	$25.40	$22.26 - $27.83
Q4 2014	535,000	$16,152	$24.85	$20.39 - $27.03
Q3 2014	539,800	$15,865	$24.70	$23.04 - $27.07
Q2 2014	539,800	$14,537	$22.85	$21.38 - $24.38
Q1 2014	549,600	$15,021	$22.70	$20.43 - $25.33
Q4 2013	198,800	$5,169	$20.66	$17.68 - $22.62
Q3 2013	195,700	$4,137	$18.79	$17.73 - $19.71