AXOS FINANCIAL INC

Ticker: AX CUSIP: 05465C100 Class: EQTY

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

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

Q4 2025
Shares 721,572 Value ($000) $62,171 Avg Close $82.36 Range $74.89 - $89.69
Q3 2025
Shares 669,322 Value ($000) $56,658 Avg Close $87.15 Range $75.55 - $93.84
Q2 2025
Shares 644,574 Value ($000) $49,013 Avg Close $67.59 Range $54.46 - $77.35
Q1 2025
Shares 657,782 Value ($000) $42,440 Avg Close $67.83 Range $61.31 - $73.72
Q4 2024
Shares 671,123 Value ($000) $46,878 Avg Close $73.01 Range $59.46 - $88.46
Q3 2024
Shares 672,842 Value ($000) $42,308 Avg Close $65.73 Range $56.35 - $79.15
Q2 2024
Shares 681,387 Value ($000) $38,941 Avg Close $54.39 Range $44.10 - $63.00
Q1 2024
Shares 683,266 Value ($000) $36,924 Avg Close $52.61 Range $48.73 - $60.00
Q4 2023
Shares 613,391 Value ($000) $33,491 Avg Close $41.73 Range $32.05 - $57.12
Q3 2023
Shares 602,675 Value ($000) $22,817 Avg Close $42.29 Range $35.06 - $50.80
Q2 2023
Shares 580,422 Value ($000) $22,892 Avg Close $38.75 Range $35.36 - $43.50
Q1 2023
Shares 575,704 Value ($000) $21,255 Avg Close $43.14 Range $33.15 - $51.46
Q4 2022
Shares 563,553 Value ($000) $21,539 Avg Close $38.12 Range $33.91 - $43.34
Q3 2022
Shares 530,218 Value ($000) $18,150 Avg Close $40.47 Range $34.22 - $47.84
Q2 2022
Shares 496,260 Value ($000) $17,791 Avg Close $38.43 Range $34.11 - $47.22
Q1 2022
Shares 479,560 Value ($000) $22,247 Avg Close $52.83 Range $45.52 - $61.79
Q4 2021
Shares 461,591 Value ($000) $25,809 Avg Close $55.94 Range $50.97 - $62.44
Q3 2021
Shares 453,558 Value ($000) $23,377 Avg Close $47.45 Range $43.90 - $52.28
Q2 2021
Shares 440,591 Value ($000) $20,439 Avg Close $46.72 Range $44.09 - $49.90
Q1 2021
Shares 434,291 Value ($000) $20,417 Avg Close $45.04 Range $36.16 - $54.36
Q4 2020
Shares 430,174 Value ($000) $16,145 Avg Close $31.61 Range $22.85 - $38.02
Q3 2020
Shares 415,273 Value ($000) $9,681 Avg Close $22.86 Range $18.97 - $26.23
Q2 2020
Shares 405,539 Value ($000) $8,955 Avg Close $20.33 Range $14.63 - $26.06
Q1 2020
Shares 369,736 Value ($000) $6,704 Avg Close $25.13 Range $13.69 - $30.54
Q4 2019
Shares 338,380 Value ($000) $10,247 Avg Close $29.22 Range $25.81 - $30.89
Q3 2019
Shares 331,258 Value ($000) $9,160 Avg Close $26.92 Range $24.05 - $30.39
Q2 2019
Shares 324,089 Value ($000) $8,832 Avg Close $29.43 Range $25.11 - $33.44
Q1 2019
Shares 313,669 Value ($000) $9,084 Avg Close $29.96 Range $24.57 - $33.52
Q4 2018
Shares 308,403 Value ($000) $7,766 Avg Close $30.17 Range $23.87 - $36.56
Q3 2018
Shares 309,177 Value ($000) $10,633 Avg Close $38.41 Range $33.78 - $43.19