SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

Retirement Systems of Alabama's Holding History (CIK: 0001593051)

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

Q4 2025
Shares 1,132,110 Value ($000) $113,109 Avg Close $94.74 Range $89.35 - $102.28
Q3 2025
Shares 1,140,761 Value ($000) $108,908 Avg Close $94.54 Range $89.44 - $99.14
Q2 2025
Shares 1,143,266 Value ($000) $104,312 Avg Close $83.15 Range $65.30 - $90.85
Q1 2025
Shares 1,206,039 Value ($000) $94,409 Avg Close $77.67 Range $68.85 - $83.48
Q4 2024
Shares 1,173,108 Value ($000) $86,822 Avg Close $73.82 Range $61.44 - $82.34
Q3 2024
Shares 1,111,755 Value ($000) $72,053 Avg Close $64.56 Range $59.83 - $75.21
Q2 2024
Shares 1,122,916 Value ($000) $82,748 Avg Close $72.33 Range $67.90 - $77.95
Q1 2024
Shares 1,329,870 Value ($000) $96,203 Avg Close $64.26 Range $58.09 - $71.29
Q4 2023
Shares 1,329,388 Value ($000) $91,462 Avg Close $56.12 Range $47.15 - $69.51
Q3 2023
Shares 1,176,421 Value ($000) $64,586 Avg Close $58.47 Range $51.87 - $66.42
Q2 2023
Shares 1,327,950 Value ($000) $75,268 Avg Close $50.45 Range $43.84 - $55.82
Q1 2023
Shares 1,361,640 Value ($000) $71,323 Avg Close $70.22 Range $43.21 - $82.93
Q4 2022
Shares 1,399,451 Value ($000) $116,518 Avg Close $74.21 Range $62.42 - $79.82
Q3 2022
Shares 1,417,975 Value ($000) $101,910 Avg Close $66.19 Range $56.71 - $73.90
Q2 2022
Shares 1,410,771 Value ($000) $89,133 Avg Close $65.53 Range $56.48 - $81.20
Q1 2022
Shares 1,178,715 Value ($000) $99,377 Avg Close $83.37 Range $70.80 - $91.11
Q4 2021
Shares 1,212,445 Value ($000) $101,967 Avg Close $76.51 Range $68.06 - $81.82
Q3 2021
Shares 1,229,834 Value ($000) $89,581 Avg Close $67.39 Range $61.94 - $73.65
Q2 2021
Shares 1,262,948 Value ($000) $91,955 Avg Close $66.61 Range $59.64 - $71.97
Q1 2021
Shares 1,272,488 Value ($000) $82,941 Avg Close $56.91 Range $47.56 - $64.11
Q4 2020
Shares 1,461,819 Value ($000) $77,535 Avg Close $42.34 Range $33.66 - $49.96
Q3 2020
Shares 1,339,245 Value ($000) $48,521 Avg Close $32.40 Range $30.32 - $34.43
Q2 2020
Shares 1,361,709 Value ($000) $45,944 Avg Close $33.18 Range $29.17 - $42.57
Q1 2020
Shares 1,298,576 Value ($000) $43,658 Avg Close $38.68 Range $25.86 - $45.76
Q4 2019
Shares 1,298,459 Value ($000) $61,755 Avg Close $40.49 Range $31.69 - $47.52
Q3 2019
Shares 1,379,666 Value ($000) $57,711 Avg Close $36.91 Range $32.85 - $40.64
Q2 2019
Shares 554,102 Value ($000) $22,269 Avg Close $39.68 Range $34.96 - $42.48
Q1 2019
Shares 552,383 Value ($000) $23,620 Avg Close $40.95 Range $36.65 - $43.66
Q4 2018
Shares 554,518 Value ($000) $23,029 Avg Close $40.90 Range $34.25 - $47.37
Q3 2018
Shares 554,518 Value ($000) $27,255 Avg Close $46.06 Range $44.29 - $48.86
Q2 2018
Shares 563,631 Value ($000) $28,802 Avg Close $49.84 Range $44.72 - $54.23
Q1 2018
Shares 572,478 Value ($000) $29,895 Avg Close $48.14 Range $43.19 - $52.24
Q4 2017
Shares 578,197 Value ($000) $29,702 Avg Close $42.12 Range $37.80 - $47.12
Q3 2017
Shares 578,213 Value ($000) $25,291 Avg Close $37.16 Range $34.09 - $39.72
Q2 2017
Shares 589,968 Value ($000) $25,345 Avg Close $35.76 Range $33.15 - $39.42
Q1 2017
Shares 587,223 Value ($000) $23,965 Avg Close $36.81 Range $33.56 - $38.94
Q4 2016
Shares 571,784 Value ($000) $22,568 Avg Close $31.79 Range $27.24 - $36.13
Q3 2016
Shares 608,915 Value ($000) $19,223 Avg Close $26.03 Range $21.12 - $28.32
Q2 2016
Shares 613,168 Value ($000) $15,519 Avg Close $25.16 Range $21.29 - $27.54
Q1 2016
Shares 616,343 Value ($000) $17,270 Avg Close $23.31 Range $19.02 - $28.42
Q4 2015
Shares 621,270 Value ($000) $20,458 Avg Close $27.89 Range $23.24 - $30.44
Q3 2015
Shares 675,398 Value ($000) $19,289 Avg Close $28.23 Range $23.85 - $31.44
Q2 2015
Shares 663,110 Value ($000) $21,651 Avg Close $27.75 Range $25.54 - $29.68
Q1 2015
Shares 668,950 Value ($000) $20,363 Avg Close $25.40 Range $22.26 - $27.83
Q4 2014
Shares 669,953 Value ($000) $20,226 Avg Close $24.85 Range $20.39 - $27.03
Q3 2014
Shares 670,045 Value ($000) $19,693 Avg Close $24.70 Range $23.04 - $27.07
Q2 2014
Shares 675,695 Value ($000) $18,196 Avg Close $22.85 Range $21.38 - $24.38
Q1 2014
Shares 702,928 Value ($000) $19,211 Avg Close $22.70 Range $20.43 - $25.33
Q4 2013
Shares 689,201 Value ($000) $17,919 Avg Close $20.66 Range $17.68 - $22.62
Q3 2013
Shares 688,426 Value ($000) $14,553 Avg Close $18.79 Range $17.73 - $19.71
Q2 2013
Shares 649,561 Value ($000) $13,790 Avg Close $15.92 Range $13.80 - $18.50
Q1 2013
Shares 634,752 Value ($000) $11,229 Avg Close $14.23 Range $12.52 - $15.77