AMERICAN FINL GROUP INC OHIO

Ticker: AFG CUSIP: 025932104 Class: EQTY

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025
Shares 2,567,721 Value ($000) $350,956 Avg Close $133.59 Range $124.60 - $144.31
Q3 2025
Shares 2,510,475 Value ($000) $365,826 Avg Close $127.48 Range $117.43 - $140.90
Q2 2025
Shares 2,565,424 Value ($000) $323,782 Avg Close $119.49 Range $108.99 - $126.03
Q1 2025
Shares 2,520,714 Value ($000) $331,071 Avg Close $120.97 Range $111.49 - $130.14
Q4 2024
Shares 508,687 Value ($000) $69,655 Avg Close $125.97 Range $113.78 - $139.58
Q3 2024
Shares 503,115 Value ($000) $67,719 Avg Close $116.27 Range $106.22 - $123.87
Q2 2024
Shares 463,492 Value ($000) $57,019 Avg Close $114.80 Range $108.90 - $121.63
Q1 2024
Shares 455,659 Value ($000) $62,188 Avg Close $109.38 Range $100.60 - $122.29
Q4 2023
Shares 444,538 Value ($000) $52,851 Avg Close $96.76 Range $89.72 - $105.88
Q3 2023
Shares 429,199 Value ($000) $47,929 Avg Close $97.74 Range $91.99 - $104.75
Q2 2023
Shares 435,937 Value ($000) $51,768 Avg Close $99.27 Range $94.00 - $104.92
Q1 2023
Shares 429,219 Value ($000) $52,150 Avg Close $108.87 Range $95.45 - $116.55
Q4 2022
Shares 422,893 Value ($000) $58,055 Avg Close $110.29 Range $97.61 - $120.65
Q3 2022
Shares 408,515 Value ($000) $50,219 Avg Close $104.27 Range $94.62 - $113.49
Q2 2022
Shares 380,502 Value ($000) $52,818 Avg Close $107.88 Range $101.56 - $113.90
Q1 2022
Shares 376,549 Value ($000) $54,834 Avg Close $100.36 Range $90.02 - $112.42
Q4 2021
Shares 364,255 Value ($000) $50,020 Avg Close $97.80 Range $87.18 - $104.81
Q3 2021
Shares 355,211 Value ($000) $44,697 Avg Close $88.10 Range $78.91 - $93.84
Q2 2021
Shares 382,671 Value ($000) $47,727 Avg Close $76.86 Range $67.39 - $84.69
Q1 2021
Shares 380,389 Value ($000) $43,403 Avg Close $61.35 Range $47.06 - $71.66
Q4 2020
Shares 974,670 Value ($000) $85,401 Avg Close $47.45 Range $38.49 - $54.75
Q3 2020
Shares 982,364 Value ($000) $65,799 Avg Close $36.88 Range $32.27 - $41.48
Q2 2020
Shares 923,286 Value ($000) $58,592 Avg Close $36.62 Range $29.32 - $46.22
Q1 2020
Shares 381,104 Value ($000) $26,708 Avg Close $54.54 Range $24.89 - $65.05
Q4 2019
Shares 373,042 Value ($000) $40,905 Avg Close $59.75 Range $55.33 - $62.99
Q3 2019
Shares 366,592 Value ($000) $39,537 Avg Close $57.06 Range $53.42 - $60.56
Q2 2019
Shares 340,653 Value ($000) $34,907 Avg Close $54.83 Range $51.48 - $57.54
Q1 2019
Shares 330,090 Value ($000) $31,758 Avg Close $51.58 Range $47.60 - $54.17
Q4 2018
Shares 302,808 Value ($000) $27,414 Avg Close $53.37 Range $45.18 - $59.54
Q3 2018
Shares 290,395 Value ($000) $32,226 Avg Close $58.59 Range $55.30 - $60.47
Q2 2018
Shares 268,434 Value ($000) $28,812 Avg Close $57.77 Range $55.23 - $60.87
Q1 2018
Shares 255,213 Value ($000) $28,641 Avg Close $57.74 Range $54.68 - $62.84
Q4 2017
Shares 362,771 Value ($000) $39,376 Avg Close $53.47 Range $51.02 - $56.32
Q3 2017
Shares 353,662 Value ($000) $36,587 Avg Close $51.16 Range $47.92 - $53.15
Q2 2017
Shares 347,549 Value ($000) $34,536 Avg Close $48.80 Range $46.08 - $51.78
Q1 2017
Shares 517,933 Value ($000) $49,422 Avg Close $45.13 Range $42.14 - $47.77
Q4 2016
Shares 481,467 Value ($000) $42,427 Avg Close $39.09 Range $35.57 - $43.45
Q3 2016
Shares 501,008 Value ($000) $37,576 Avg Close $35.59 Range $34.18 - $36.70
Q2 2016
Shares 513,334 Value ($000) $37,951 Avg Close $34.05 Range $31.98 - $35.56
Q1 2016
Shares 370,368 Value ($000) $26,063 Avg Close $32.80 Range $31.06 - $34.31
Q4 2015
Shares 319,546 Value ($000) $23,033 Avg Close $33.97 Range $31.57 - $35.60
Q3 2015
Shares 317,309 Value ($000) $21,866 Avg Close $32.39 Range $30.54 - $34.51
Q2 2015
Shares 302,639 Value ($000) $19,684 Avg Close $30.10 Range $29.40 - $31.14
Q1 2015
Shares 160,696 Value ($000) $10,309 Avg Close $28.80 Range $26.74 - $30.46
Q4 2014
Shares 149,203 Value ($000) $9,060 Avg Close $27.18 Range $24.88 - $28.58
Q3 2014
Shares 136,535 Value ($000) $7,905 Avg Close $26.52 Range $25.20 - $27.49
Q2 2014
Shares 125,855 Value ($000) $7,496 Avg Close $26.31 Range $25.07 - $27.10
Q1 2014
Shares 119,938 Value ($000) $6,922 Avg Close $25.35 Range $23.80 - $26.21
Q4 2013
Shares 133,037 Value ($000) $7,679 Avg Close $24.75 Range $22.99 - $25.94
Q3 2013
Shares 133,280 Value ($000) $7,287 Avg Close $22.91 Range $21.41 - $23.89
Q2 2013
Shares 127,364 Value ($000) $6,316 Avg Close $21.06 Range $20.29 - $21.79