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Utah Retirement Systems
> SCHW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB CHARLES CORP | SCHW | 254,470 | -15,500 | 14,423,359,000 | -8,054,344,000 | $56,680.00 |
| 12/31/2022 | SCHWAB CHARLES CORP | SCHW | 269,970 | -2,500 | 22,477,703,000 | 22,458,120,000 | $83,260.00 |
| 09/30/2022 | SCHWAB CHARLES CORP | SCHW | 272,470 | 1,300 | 19,583,000 | 2,450,000 | $71.87 |
| 06/30/2022 | SCHWAB CHARLES CORP | SCHW | 271,170 | 2,600 | 17,133,000 | -5,510,000 | $63.18 |
| 03/31/2022 | SCHWAB CHARLES CORP | SCHW | 268,570 | -3,700 | 22,643,000 | 2,811,000 | $84.31 |
| 09/30/2021 | SCHWAB CHARLES CORP | SCHW | 272,270 | -26,700 | 19,832,000 | -1,936,000 | $72.84 |
| 06/30/2021 | SCHWAB CHARLES CORP | SCHW | 298,970 | 22,800 | 21,768,000 | 7,120,000 | $72.81 |
| 12/31/2020 | SCHWAB CHARLES CORP | SCHW | 276,170 | 54,488 | 14,648,000 | 6,617,000 | $53.04 |
| 09/30/2020 | SCHWAB CHARLES CORP | SCHW | 221,682 | 1,500 | 8,031,000 | 602,000 | $36.23 |
| 06/30/2020 | SCHWAB CHARLES CORP | SCHW | 220,182 | 1,000 | 7,429,000 | 60,000 | $33.74 |
| 03/31/2020 | SCHWAB CHARLES CORP | SCHW | 219,182 | -100 | 7,369,000 | -3,060,000 | $33.62 |
| 12/31/2019 | SCHWAB CHARLES CORP | SCHW | 219,282 | -3,300 | 10,429,000 | 1,118,000 | $47.56 |
| 09/30/2019 | SCHWAB CHARLES CORP | SCHW | 222,582 | -4,100 | 9,311,000 | 200,000 | $41.83 |
| 06/30/2019 | SCHWAB CHARLES CORP | SCHW | 226,682 | -276 | 9,111,000 | -594,000 | $40.19 |
| 03/31/2019 | SCHWAB CHARLES CORP | SCHW | 226,958 | 2,926 | 9,705,000 | 401,000 | $42.76 |
| 12/31/2018 | SCHWAB CHARLES CORP | SCHW | 224,032 | 600 | 9,304,000 | -1,677,000 | $41.53 |
| 09/30/2018 | SCHWAB CHARLES CORP | SCHW | 223,432 | 1,000 | 10,981,000 | -385,000 | $49.15 |
| 06/30/2018 | SCHWAB CHARLES CORP | SCHW | 222,432 | 1,700 | 11,366,000 | -160,000 | $51.10 |
| 03/31/2018 | SCHWAB CHARLES CORP | SCHW | 220,732 | 300 | 11,526,000 | 202,000 | $52.22 |
| 12/31/2017 | SCHWAB CHARLES CORP | SCHW | 220,432 | 3,000 | 11,324,000 | 1,813,000 | $51.37 |
| 09/30/2017 | SCHWAB CHARLES CORP | SCHW | 217,432 | 300 | 9,511,000 | 183,000 | $43.74 |
| 06/30/2017 | SCHWAB CHARLES CORP | SCHW | 217,132 | 3,700 | 9,328,000 | 618,000 | $42.96 |
| 03/31/2017 | SCHWAB CHARLES CORP | SCHW | 213,432 | 100 | 8,710,000 | 290,000 | $40.81 |
| 12/31/2016 | SCHWAB CHARLES CORP | SCHW | 213,332 | 100 | 8,420,000 | 1,689,000 | $39.47 |
| 09/30/2016 | SCHWAB CHARLES CORP | SCHW | 213,232 | 0 | 6,731,000 | 1,334,000 | $31.57 |
| 06/30/2016 | SCHWAB CHARLES CORP | SCHW | 213,232 | 18,700 | 5,397,000 | -320,000 | $25.31 |
| 03/31/2016 | SCHWAB CHARLES CORP | SCHW | 205,732 | 600 | 5,764,000 | -94,000 | $28.02 |
| 12/31/2015 | SCHWAB CHARLES CORP | SCHW | 205,432 | 300 | 6,765,000 | 907,000 | $32.93 |
| 09/30/2015 | SCHWAB CHARLES CORP | SCHW | 205,132 | 1,100 | 5,858,000 | -803,000 | $28.56 |
| 06/30/2015 | SCHWAB CHARLES CORP | SCHW | 204,032 | 3,100 | 6,661,000 | 545,000 | $32.65 |
| 03/31/2015 | SCHWAB CHARLES CORP | SCHW | 200,932 | 6,400 | 6,116,000 | 243,000 | $30.44 |
| 12/31/2014 | SCHWAB CHARLES CORP | SCHW | 194,532 | 0 | 5,873,000 | 156,000 | $30.19 |
| 09/30/2014 | SCHWAB CHARLES CORP | SCHW | 194,532 | -400 | 5,717,000 | 468,000 | $29.39 |
| 06/30/2014 | SCHWAB CHARLES CORP | SCHW | 194,932 | -2,200 | 5,249,000 | -139,000 | $26.93 |
| 03/31/2014 | SCHWAB CHARLES CORP | SCHW | 197,132 | 1,400 | 5,388,000 | 299,000 | $27.33 |
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