F&G ANNUITIES & LIFE INC

Ticker: FG CUSIP: 30190A104 Class: Common Stock

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

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

Q4 2025
Shares 428,724 Value ($000) $13,226 Avg Close $31.09 Range $28.49 - $35.07
Q3 2025
Shares 240,286 Value ($000) $7,514 Avg Close $32.62 Range $29.60 - $36.20
Q2 2025
Shares 244,607 Value ($000) $7,823 Avg Close $32.55 Range $29.48 - $36.43
Q1 2025
Shares 227,072 Value ($000) $8,186 Avg Close $40.95 Range $33.38 - $46.54
Q4 2024
Shares 201,502 Value ($000) $8,350 Avg Close $42.73 Range $38.43 - $49.21
Q3 2024
Shares 201,582 Value ($000) $9,015 Avg Close $39.97 Range $33.67 - $44.67
Q2 2024
Shares 190,998 Value ($000) $7,267 Avg Close $37.62 Range $33.56 - $41.56
Q1 2024
Shares 191,226 Value ($000) $7,754 Avg Close $39.94 Range $34.09 - $46.47
Q4 2023
Shares 187,590 Value ($000) $8,629 Avg Close $35.45 Range $24.81 - $45.72
Q3 2023
Shares 184,895 Value ($000) $5,188 Avg Close $25.54 Range $21.64 - $29.41
Q2 2023
Shares 142,555 Value ($000) $3,533 Avg Close $18.35 Range $13.79 - $23.78
Q1 2023
Shares 101,517 Value ($000) $1,839 Avg Close $18.69 Range $14.54 - $22.80
Q4 2022
Shares 116,567 Value ($000) $2,333 Avg Close $18.85 Range $8.35 - $32.37