News + Filings Holdings
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PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
> SCHW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB CHARLES CORP | SCHW | 240,850 | 1,755 | 13,651,000 | 1,127,000 | $56.68 |
| 03/31/2023 | SCHWAB CHARLES CORP | SCHW | 239,095 | -11,263 | 12,524,000 | -5,469,000 | $52.38 |
| 09/30/2022 | SCHWAB CHARLES CORP | SCHW | 250,358 | 12,170 | 17,993,000 | 2,944,000 | $71.87 |
| 06/30/2022 | SCHWAB CHARLES CORP | SCHW | 238,188 | -1,057 | 15,049,000 | -5,122,000 | $63.18 |
| 03/31/2022 | SCHWAB CHARLES CORP | SCHW | 239,245 | -13,131 | 20,171,000 | -1,054,000 | $84.31 |
| 12/31/2021 | SCHWAB CHARLES CORP | SCHW | 252,376 | -1,970 | 21,225,000 | 2,698,000 | $84.10 |
| 09/30/2021 | SCHWAB CHARLES CORP | SCHW | 254,346 | -322 | 18,527,000 | -15,000 | $72.84 |
| 06/30/2021 | SCHWAB CHARLES CORP | SCHW | 254,668 | -19,249 | 18,542,000 | 688,000 | $72.81 |
| 03/31/2021 | SCHWAB CHARLES CORP | SCHW | 273,917 | -1,678 | 17,854,000 | 3,236,000 | $65.18 |
| 12/31/2020 | SCHWAB CHARLES CORP | SCHW | 275,595 | 59,064 | 14,618,000 | 6,773,000 | $53.04 |
| 09/30/2020 | SCHWAB CHARLES CORP | SCHW | 216,531 | -404 | 7,845,000 | 526,000 | $36.23 |
| 06/30/2020 | SCHWAB CHARLES CORP | SCHW | 216,935 | -4,076 | 7,319,000 | -111,000 | $33.74 |
| 03/31/2020 | SCHWAB CHARLES CORP | SCHW | 221,011 | -888 | 7,430,000 | -3,124,000 | $33.62 |
| 12/31/2019 | SCHWAB CHARLES CORP | SCHW | 221,899 | -1,132 | 10,554,000 | 1,225,000 | $47.56 |
| 09/30/2019 | SCHWAB CHARLES CORP | SCHW | 223,031 | -1,299,240 | 9,329,000 | -51,851,000 | $41.83 |
| 06/30/2019 | SCHWAB CHARLES CORP | SCHW | 1,522,271 | -8,895 | 61,180,000 | -4,293,000 | $40.19 |
| 03/31/2019 | SCHWAB CHARLES CORP | SCHW | 1,531,166 | 10,984 | 65,473,000 | 2,340,000 | $42.76 |
| 12/31/2018 | SCHWAB CHARLES CORP | SCHW | 1,520,182 | -614,766 | 63,133,000 | -41,800,000 | $41.53 |
| 09/30/2018 | SCHWAB CHARLES CORP | SCHW | 2,134,948 | -226 | 104,933,000 | -4,174,000 | $49.15 |
| 06/30/2018 | SCHWAB CHARLES CORP | SCHW | 2,135,174 | -34,221 | 109,107,000 | -4,179,000 | $51.10 |
| 03/31/2018 | SCHWAB CHARLES CORP | SCHW | 2,169,395 | -56,605 | 113,286,000 | -1,064,000 | $52.22 |
| 12/31/2017 | SCHWAB CHARLES CORP | SCHW | 2,226,000 | 326,617 | 114,350,000 | 31,271,000 | $51.37 |
| 09/30/2017 | SCHWAB CHARLES CORP | SCHW | 1,899,383 | -9,190 | 83,079,000 | 1,087,000 | $43.74 |
| 06/30/2017 | SCHWAB CHARLES CORP | SCHW | 1,908,573 | 1,908,573 | 81,992,000 | 81,992,000 | $42.96 |
| 03/31/2016 | SCHWAB CHARLES CORP | SCHW | 0 | -455,863 | 0 | -6,546,000 | |
| 12/31/2015 | SCHWAB CHARLES CORP | SCHW | 0 | -455,863 | 0 | -6,546,000 | |
| 09/30/2015 | SCHWAB CHARLES CORP | SCHW | 0 | -455,863 | 0 | -6,546,000 | |
| 06/30/2015 | SCHWAB CHARLES CORP | SCHW | 0 | -455,863 | 0 | -6,546,000 | |
| 03/31/2015 | SCHWAB CHARLES CORP | SCHW | 0 | -455,863 | 0 | -6,546,000 | |
| 12/31/2014 | SCHWAB CHARLES CORP | SCHW | 0 | -455,863 | 0 | -6,546,000 | |
| 09/30/2014 | SCHWAB CHARLES CORP | SCHW | 0 | -455,863 | 0 | -6,546,000 | |
| 06/30/2014 | SCHWAB CHARLES CORP | SCHW | 0 | -455,863 | 0 | -6,546,000 | |
| 03/31/2014 | SCHWAB CHARLES CORP | SCHW | 0 | -455,863 | 0 | -6,546,000 | |
| 12/31/2013 | SCHWAB CHARLES CORP | SCHW | 0 | -455,863 | 0 | -6,546,000 | |
| 09/30/2013 | SCHWAB CHARLES CORP | SCHW | 0 | -455,863 | 0 | -6,546,000 | |
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