CHEMUNG FINL CORP

Ticker: CHMG CUSIP: 164024101 Class: Common Stock

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

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

Q4 2025
Shares 11,701 Value ($000) $653 Avg Close $52.76 Range $49.54 - $60.46
Q3 2025
Shares 11,701 Value ($000) $615 Avg Close $51.56 Range $47.79 - $54.11
Q2 2025
Shares 11,673 Value ($000) $566 Avg Close $45.08 Range $39.95 - $49.40
Q1 2025
Shares 9,344 Value ($000) $444 Avg Close $47.85 Range $42.80 - $52.66
Q4 2024
Shares 9,344 Value ($000) $456 Avg Close $48.45 Range $44.60 - $54.00
Q3 2024
Shares 9,321 Value ($000) $448 Avg Close $45.03 Range $42.06 - $49.36
Q2 2024
Shares 9,321 Value ($000) $447 Avg Close $40.84 Range $37.27 - $46.88
Q1 2024
Shares 9,321 Value ($000) $396 Avg Close $42.64 Range $39.08 - $47.89
Q4 2023
Shares 9,321 Value ($000) $464 Avg Close $41.83 Range $36.53 - $48.65
Q3 2023
Shares 9,321 Value ($000) $369 Avg Close $37.64 Range $34.60 - $41.37
Q2 2023
Shares 9,321 Value ($000) $358 Avg Close $35.41 Range $31.30 - $40.10
Q1 2021
Shares 8,519 Value ($000) $357 Avg Close $32.69 Range $29.08 - $39.26
Q4 2020
Shares 8,519 Value ($000) $290 Avg Close $29.79 Range $24.57 - $34.33
Q3 2020
Shares 8,519 Value ($000) $246 Avg Close $24.53 Range $21.13 - $28.15
Q2 2020
Shares 8,519 Value ($000) $233 Avg Close $22.48 Range $19.56 - $28.27
Q1 2020
Shares 8,519 Value ($000) $281 Avg Close $30.52 Range $18.49 - $36.24
Q4 2019
Shares 8,519 Value ($000) $363 Avg Close $36.59 Range $33.37 - $39.02
Q3 2019
Shares 8,519 Value ($000) $358 Avg Close $36.40 Range $32.04 - $40.71
Q2 2019
Shares 8,519 Value ($000) $412 Avg Close $39.41 Range $36.10 - $41.98
Q1 2019
Shares 8,008 Value ($000) $376 Avg Close $36.58 Range $32.61 - $41.90
Q4 2018
Shares 8,070 Value ($000) $334 Avg Close $34.54 Range $30.29 - $37.47
Q3 2018
Shares 6,100 Value ($000) $259 Avg Close $36.34 Range $31.85 - $43.20
Q2 2018
Shares 6,100 Value ($000) $306 Avg Close $39.56 Range $34.57 - $43.58
Q1 2018
Shares 6,100 Value ($000) $284 Avg Close $37.03 Range $32.78 - $41.54
Q4 2017
Shares 6,100 Value ($000) $294 Avg Close $38.33 Range $34.51 - $45.61
Q3 2017
Shares 4,500 Value ($000) $212 Avg Close $32.39 Range $30.78 - $37.92