BRIGHTHOUSE FINL INC

Ticker: BHF CUSIP: 10922N103 Class: COM

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

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

Q4 2025
Shares 506,709 Value ($000) $32,830 Avg Close $58.76 Range $44.51 - $66.33
Q3 2025
Shares 471,680 Value ($000) $25,037 Avg Close $48.82 Range $42.07 - $60.74
Q2 2025
Shares 414,695 Value ($000) $22,298 Avg Close $56.21 Range $44.29 - $62.73
Q1 2025
Shares 386,664 Value ($000) $22,423 Avg Close $55.85 Range $45.42 - $64.12
Q4 2024
Shares 362,674 Value ($000) $17,423 Avg Close $48.86 Range $43.45 - $53.50
Q3 2024
Shares 367,407 Value ($000) $16,544 Avg Close $44.94 Range $40.00 - $51.10
Q2 2024
Shares 367,919 Value ($000) $15,946 Avg Close $46.13 Range $40.24 - $52.48
Q1 2024
Shares 377,634 Value ($000) $19,463 Avg Close $49.66 Range $43.47 - $54.73
Q4 2023
Shares 441,234 Value ($000) $23,350 Avg Close $49.66 Range $44.10 - $56.24
Q3 2023
Shares 432,763 Value ($000) $21,179 Avg Close $49.69 Range $46.20 - $54.73
Q2 2023
Shares 417,120 Value ($000) $19,751 Avg Close $43.07 Range $39.23 - $47.83
Q1 2023
Shares 420,788 Value ($000) $18,561 Avg Close $52.54 Range $39.54 - $60.54
Q4 2022
Shares 423,230 Value ($000) $21,699 Avg Close $52.28 Range $43.21 - $58.40
Q3 2022
Shares 433,540 Value ($000) $18,825 Avg Close $45.52 Range $38.38 - $52.03
Q2 2022
Shares 438,304 Value ($000) $17,980 Avg Close $48.26 Range $38.82 - $57.55
Q1 2022
Shares 458,970 Value ($000) $23,711 Avg Close $53.36 Range $42.17 - $62.33
Q4 2021
Shares 463,353 Value ($000) $24,002 Avg Close $51.16 Range $44.24 - $56.90
Q3 2021
Shares 515,567 Value ($000) $23,320 Avg Close $45.08 Range $40.03 - $49.55
Q2 2021
Shares 567,472 Value ($000) $25,843 Avg Close $46.98 Range $43.37 - $49.98
Q1 2021
Shares 590,953 Value ($000) $26,150 Avg Close $41.08 Range $34.86 - $48.29
Q4 2020
Shares 817,144 Value ($000) $29,585 Avg Close $33.58 Range $27.02 - $39.31
Q3 2020
Shares 828,915 Value ($000) $22,307 Avg Close $29.04 Range $25.13 - $33.39
Q2 2020
Shares 1,057,422 Value ($000) $29,418 Avg Close $27.57 Range $18.85 - $38.84
Q1 2020
Shares 1,183,430 Value ($000) $28,604 Avg Close $35.37 Range $12.05 - $48.25
Q4 2019
Shares 1,147,750 Value ($000) $45,027 Avg Close $39.36 Range $35.12 - $43.12
Q3 2019
Shares 1,123,396 Value ($000) $45,464 Avg Close $37.24 Range $33.15 - $41.33
Q2 2019
Shares 888,230 Value ($000) $32,590 Avg Close $38.63 Range $32.53 - $43.24
Q1 2019
Shares 1,048,714 Value ($000) $38,058 Avg Close $37.46 Range $29.74 - $44.12
Q4 2018
Shares 838,883 Value ($000) $25,570 Avg Close $39.02 Range $28.52 - $47.33
Q3 2018
Shares 837,671 Value ($000) $37,059 Avg Close $42.12 Range $39.24 - $46.49
Q2 2018
Shares 803,406 Value ($000) $32,193 Avg Close $48.10 Range $39.52 - $52.77
Q1 2018
Shares 480,239 Value ($000) $24,685 Avg Close $57.75 Range $49.62 - $67.55
Q4 2017
Shares 454,255 Value ($000) $26,638 Avg Close $59.17 Range $54.60 - $63.66
Q3 2017
Shares 426,828 Value ($000) $25,952 Avg Close $59.99 Range $52.75 - $75.00