BILL HOLDINGS INC

Ticker: BILL CUSIP: 090043100 Class: EQTY

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

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

Q4 2025
Shares 830,129 Value ($000) $45,275 Avg Close $51.37 Range $42.97 - $57.21
Q3 2025
Shares 844,647 Value ($000) $44,741 Avg Close $46.44 Range $38.70 - $55.37
Q2 2025
Shares 853,145 Value ($000) $39,466 Avg Close $44.20 Range $36.55 - $49.16
Q1 2025
Shares 847,759 Value ($000) $38,904 Avg Close $67.25 Range $42.82 - $100.19
Q4 2024
Shares 871,934 Value ($000) $73,862 Avg Close $74.57 Range $50.63 - $97.86
Q3 2024
Shares 895,833 Value ($000) $47,264 Avg Close $51.49 Range $43.11 - $56.76
Q2 2024
Shares 616,577 Value ($000) $32,444 Avg Close $56.59 Range $45.90 - $68.50
Q1 2024
Shares 597,806 Value ($000) $41,081 Avg Close $69.91 Range $60.61 - $80.79
Q4 2023
Shares 595,661 Value ($000) $48,600 Avg Close $82.11 Range $51.94 - $118.69
Q3 2023
Shares 579,194 Value ($000) $62,883 Avg Close $113.76 Range $94.03 - $139.50
Q2 2023
Shares 570,114 Value ($000) $66,618 Avg Close $95.00 Range $71.88 - $120.00
Q1 2023
Shares 566,304 Value ($000) $45,950 Avg Close $92.75 Range $68.30 - $132.13
Q4 2022
Shares 562,796 Value ($000) $61,322 Avg Close $120.06 Range $97.37 - $154.12
Q3 2022
Shares 529,457 Value ($000) $70,085 Avg Close $143.68 Range $109.06 - $179.85
Q2 2022
Shares 517,868 Value ($000) $56,935 Avg Close $145.57 Range $89.87 - $244.89
Q1 2022
Shares 506,960 Value ($000) $114,974 Avg Close $208.51 Range $144.58 - $262.17
Q4 2021
Shares 490,575 Value ($000) $122,227 Avg Close $282.75 Range $220.93 - $348.50
Q3 2021
Shares 462,581 Value ($000) $123,486 Avg Close $230.72 Range $175.96 - $301.99
Q2 2021
Shares 318,033 Value ($000) $58,258 Avg Close $156.71 Range $128.00 - $192.89
Q1 2021
Shares 308,011 Value ($000) $44,816 Avg Close $149.79 Range $109.64 - $195.95
Q4 2020
Shares 272,686 Value ($000) $37,222 Avg Close $117.93 Range $89.19 - $154.03
Q3 2020
Shares 267,654 Value ($000) $26,849 Avg Close $91.00 Range $77.81 - $107.41
Q2 2020
Shares 95,013 Value ($000) $8,572 Avg Close $64.39 Range $27.53 - $97.84