BROADRIDGE FINL SOLUTIONS IN

Ticker: BR CUSIP: 11133T103 Class: COM

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

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

Q4 2025

Shares 710,609 Value ($000) $158,587 Avg Close $227.30 Range $214.17 - $237.72

Q3 2025

Shares 708,091 Value ($000) $168,646 Avg Close $247.24 Range $230.09 - $269.71

Q2 2025

Shares 704,850 Value ($000) $171,300 Avg Close $235.04 Range $209.84 - $244.67

Q1 2025

Shares 694,631 Value ($000) $168,420 Avg Close $231.86 Range $216.57 - $242.74

Q4 2024

Shares 684,789 Value ($000) $154,824 Avg Close $219.85 Range $204.19 - $233.38

Q3 2024

Shares 661,413 Value ($000) $142,224 Avg Close $204.45 Range $191.07 - $218.59

Q2 2024

Shares 662,622 Value ($000) $130,537 Avg Close $193.07 Range $183.16 - $201.88

Q1 2024

Shares 645,983 Value ($000) $132,336 Avg Close $195.53 Range $185.89 - $203.69

Q4 2023

Shares 634,258 Value ($000) $130,499 Avg Close $178.14 Range $160.87 - $200.83

Q3 2023

Shares 626,908 Value ($000) $112,248 Avg Close $170.29 Range $155.50 - $182.36

Q2 2023

Shares 616,706 Value ($000) $102,145 Avg Close $144.85 Range $133.26 - $159.51

Q1 2023

Shares 615,948 Value ($000) $90,279 Avg Close $136.28 Range $126.23 - $149.80

Q4 2022

Shares 609,419 Value ($000) $81,741 Avg Close $134.59 Range $124.33 - $144.69

Q3 2022

Shares 595,209 Value ($000) $85,901 Avg Close $153.09 Range $134.40 - $172.78

Q2 2022

Shares 576,507 Value ($000) $82,182 Avg Close $136.23 Range $124.45 - $151.48

Q1 2022

Shares 569,006 Value ($000) $88,600 Avg Close $143.43 Range $128.48 - $171.21

Q4 2021

Shares 550,548 Value ($000) $100,651 Avg Close $163.68 Range $149.89 - $173.13

Q3 2021

Shares 531,253 Value ($000) $88,528 Avg Close $158.00 Range $149.60 - $164.23

Q2 2021

Shares 523,517 Value ($000) $84,564 Avg Close $147.75 Range $140.73 - $154.76

Q1 2021

Shares 510,650 Value ($000) $78,181 Avg Close $135.98 Range $126.88 - $145.70

Q4 2020

Shares 497,712 Value ($000) $76,250 Avg Close $133.05 Range $120.27 - $141.89

Q3 2020

Shares 490,916 Value ($000) $64,801 Avg Close $122.11 Range $113.04 - $131.86

Q2 2020

Shares 533,518 Value ($000) $67,325 Avg Close $105.31 Range $81.84 - $116.83

Q1 2020

Shares 527,607 Value ($000) $50,033 Avg Close $103.19 Range $74.41 - $121.34

Q4 2019

Shares 521,668 Value ($000) $64,447 Avg Close $110.07 Range $103.57 - $114.02

Q3 2019

Shares 508,501 Value ($000) $63,273 Avg Close $115.41 Range $107.71 - $122.67

Q2 2019

Shares 493,851 Value ($000) $63,055 Avg Close $107.51 Range $92.86 - $119.06

Q1 2019

Shares 476,451 Value ($000) $49,404 Avg Close $89.16 Range $82.09 - $93.48

Q4 2018

Shares 463,700 Value ($000) $44,632 Avg Close $95.77 Range $81.11 - $118.15

Q3 2018

Shares 447,933 Value ($000) $59,105 Avg Close $111.83 Range $98.32 - $121.88

Q2 2018

Shares 611,937 Value ($000) $70,434 Avg Close $99.13 Range $92.94 - $105.33

Q1 2018

Shares 447,862 Value ($000) $49,126 Avg Close $86.94 Range $76.56 - $96.60

Q4 2017

Shares 398,434 Value ($000) $36,091 Avg Close $76.08 Range $70.31 - $80.87

Q3 2017

Shares 384,717 Value ($000) $31,093 Avg Close $66.85 Range $62.08 - $71.46

Q2 2017

Shares 372,959 Value ($000) $28,181 Avg Close $62.39 Range $57.41 - $67.35

Q1 2017

Shares 358,543 Value ($000) $24,363 Avg Close $58.33 Range $56.04 - $60.85

Q4 2016

Shares 329,907 Value ($000) $21,873 Avg Close $55.66 Range $51.18 - $58.34

Q3 2016

Shares 310,375 Value ($000) $21,041 Avg Close $58.14 Range $55.28 - $61.05

Q2 2016

Shares 299,103 Value ($000) $19,502 Avg Close $52.52 Range $49.06 - $55.94

Q1 2016

Shares 283,498 Value ($000) $16,815 Avg Close $46.01 Range $40.91 - $50.52

Q4 2015

Shares 275,459 Value ($000) $14,801 Avg Close $47.04 Range $43.90 - $50.35

Q3 2015

Shares 388,562 Value ($000) $21,507 Avg Close $44.82 Range $40.82 - $49.57

Q2 2015

Shares 487,551 Value ($000) $24,383 Avg Close $44.18 Range $41.37 - $46.22

Q1 2015

Shares 533,385 Value ($000) $29,342 Avg Close $41.93 Range $36.80 - $45.67

Q4 2014

Shares 499,177 Value ($000) $23,052 Avg Close $35.90 Range $31.36 - $38.56

Q3 2014

Shares 428,799 Value ($000) $17,851 Avg Close $33.89 Range $32.10 - $35.34

Q2 2014

Shares 295,743 Value ($000) $12,315 Avg Close $31.74 Range $28.63 - $34.28

Q1 2014

Shares 269,036 Value ($000) $9,992 Avg Close $30.25 Range $28.15 - $32.07

Q4 2013

Shares 245,182 Value ($000) $9,690 Avg Close $28.99 Range $24.91 - $32.34

Q3 2013

Shares 225,389 Value ($000) $7,285 Avg Close $23.68 Range $21.21 - $25.58

Q2 2013

Shares 206,190 Value ($000) $5,586 Avg Close $20.36 Range $18.40 - $22.15

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	710,609	$158,587	$227.30	$214.17 - $237.72
Q3 2025	708,091	$168,646	$247.24	$230.09 - $269.71
Q2 2025	704,850	$171,300	$235.04	$209.84 - $244.67
Q1 2025	694,631	$168,420	$231.86	$216.57 - $242.74
Q4 2024	684,789	$154,824	$219.85	$204.19 - $233.38
Q3 2024	661,413	$142,224	$204.45	$191.07 - $218.59
Q2 2024	662,622	$130,537	$193.07	$183.16 - $201.88
Q1 2024	645,983	$132,336	$195.53	$185.89 - $203.69
Q4 2023	634,258	$130,499	$178.14	$160.87 - $200.83
Q3 2023	626,908	$112,248	$170.29	$155.50 - $182.36
Q2 2023	616,706	$102,145	$144.85	$133.26 - $159.51
Q1 2023	615,948	$90,279	$136.28	$126.23 - $149.80
Q4 2022	609,419	$81,741	$134.59	$124.33 - $144.69
Q3 2022	595,209	$85,901	$153.09	$134.40 - $172.78
Q2 2022	576,507	$82,182	$136.23	$124.45 - $151.48
Q1 2022	569,006	$88,600	$143.43	$128.48 - $171.21
Q4 2021	550,548	$100,651	$163.68	$149.89 - $173.13
Q3 2021	531,253	$88,528	$158.00	$149.60 - $164.23
Q2 2021	523,517	$84,564	$147.75	$140.73 - $154.76
Q1 2021	510,650	$78,181	$135.98	$126.88 - $145.70
Q4 2020	497,712	$76,250	$133.05	$120.27 - $141.89
Q3 2020	490,916	$64,801	$122.11	$113.04 - $131.86
Q2 2020	533,518	$67,325	$105.31	$81.84 - $116.83
Q1 2020	527,607	$50,033	$103.19	$74.41 - $121.34
Q4 2019	521,668	$64,447	$110.07	$103.57 - $114.02
Q3 2019	508,501	$63,273	$115.41	$107.71 - $122.67
Q2 2019	493,851	$63,055	$107.51	$92.86 - $119.06
Q1 2019	476,451	$49,404	$89.16	$82.09 - $93.48
Q4 2018	463,700	$44,632	$95.77	$81.11 - $118.15
Q3 2018	447,933	$59,105	$111.83	$98.32 - $121.88
Q2 2018	611,937	$70,434	$99.13	$92.94 - $105.33
Q1 2018	447,862	$49,126	$86.94	$76.56 - $96.60
Q4 2017	398,434	$36,091	$76.08	$70.31 - $80.87
Q3 2017	384,717	$31,093	$66.85	$62.08 - $71.46
Q2 2017	372,959	$28,181	$62.39	$57.41 - $67.35
Q1 2017	358,543	$24,363	$58.33	$56.04 - $60.85
Q4 2016	329,907	$21,873	$55.66	$51.18 - $58.34
Q3 2016	310,375	$21,041	$58.14	$55.28 - $61.05
Q2 2016	299,103	$19,502	$52.52	$49.06 - $55.94
Q1 2016	283,498	$16,815	$46.01	$40.91 - $50.52
Q4 2015	275,459	$14,801	$47.04	$43.90 - $50.35
Q3 2015	388,562	$21,507	$44.82	$40.82 - $49.57
Q2 2015	487,551	$24,383	$44.18	$41.37 - $46.22
Q1 2015	533,385	$29,342	$41.93	$36.80 - $45.67
Q4 2014	499,177	$23,052	$35.90	$31.36 - $38.56
Q3 2014	428,799	$17,851	$33.89	$32.10 - $35.34
Q2 2014	295,743	$12,315	$31.74	$28.63 - $34.28
Q1 2014	269,036	$9,992	$30.25	$28.15 - $32.07
Q4 2013	245,182	$9,690	$28.99	$24.91 - $32.34
Q3 2013	225,389	$7,285	$23.68	$21.21 - $25.58
Q2 2013	206,190	$5,586	$20.36	$18.40 - $22.15