EXP WORLD HLDGS INC

Ticker: EXPI CUSIP: 30212W100 Class: Common Stock

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

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

Q4 2025
Shares 2,204,606 Value ($000) $19,952 Avg Close $10.54 Range $8.94 - $12.23
Q3 2025
Shares 2,065,052 Value ($000) $22,013 Avg Close $10.50 Range $8.94 - $11.74
Q2 2025
Shares 1,871,001 Value ($000) $17,026 Avg Close $8.62 Range $6.79 - $9.89
Q1 2025
Shares 1,639,766 Value ($000) $16,037 Avg Close $10.42 Range $9.06 - $11.74
Q4 2024
Shares 1,411,663 Value ($000) $16,248 Avg Close $12.88 Range $11.11 - $14.85
Q3 2024
Shares 1,288,349 Value ($000) $18,153 Avg Close $12.54 Range $10.02 - $15.02
Q2 2024
Shares 1,104,526 Value ($000) $12,465 Avg Close $10.61 Range $8.99 - $13.02
Q1 2024
Shares 958,746 Value ($000) $9,904 Avg Close $11.83 Range $8.62 - $15.88
Q4 2023
Shares 877,657 Value ($000) $13,621 Avg Close $13.45 Range $10.95 - $16.49
Q3 2023
Shares 783,847 Value ($000) $12,730 Avg Close $19.78 Range $15.45 - $24.32
Q2 2023
Shares 720,780 Value ($000) $14,617 Avg Close $14.31 Range $10.51 - $20.70
Q1 2023
Shares 652,191 Value ($000) $8,276 Avg Close $12.70 Range $9.93 - $17.34
Q4 2022
Shares 591,422 Value ($000) $6,553 Avg Close $11.50 Range $9.47 - $13.40
Q3 2022
Shares 587,900 Value ($000) $6,591 Avg Close $13.19 Range $9.90 - $17.71
Q2 2022
Shares 736,206 Value ($000) $8,665 Avg Close $13.64 Range $10.45 - $21.14
Q1 2022
Shares 728,964 Value ($000) $15,433 Avg Close $24.62 Range $19.78 - $32.41
Q4 2021
Shares 678,475 Value ($000) $22,858 Avg Close $38.74 Range $29.58 - $52.06
Q3 2021
Shares 663,818 Value ($000) $26,401 Avg Close $40.19 Range $29.00 - $51.06
Q2 2021
Shares 475,275 Value ($000) $18,427 Avg Close $32.34 Range $21.13 - $45.61
Q1 2021
Shares 425,423 Value ($000) $19,379 Avg Close $50.00 Range $27.61 - $84.46
Q4 2020
Shares 213,294 Value ($000) $13,464 Avg Close $25.90 Range $18.78 - $39.39
Q3 2020
Shares 216,832 Value ($000) $8,748 Avg Close $14.47 Range $7.10 - $21.86
Q2 2020
Shares 156,462 Value ($000) $2,668 Avg Close $4.81 Range $3.24 - $8.26
Q1 2020
Shares 139,133 Value ($000) $1,178 Avg Close $4.78 Range $3.05 - $5.61
Q4 2019
Shares 137,033 Value ($000) $1,553 Avg Close $4.66 Range $3.66 - $5.70
Q3 2019
Shares 121,155 Value ($000) $1,016 Avg Close $4.45 Range $3.70 - $5.60
Q2 2019
Shares 173,453 Value ($000) $1,931 Avg Close $4.97 Range $4.35 - $5.89
Q1 2019
Shares 137,279 Value ($000) $1,493 Avg Close $4.85 Range $3.28 - $5.49
Q4 2018
Shares 125,845 Value ($000) $891 Avg Close $5.27 Range $3.10 - $8.65
Q3 2018
Shares 128,197 Value ($000) $2,358 Avg Close $7.13 Range $5.11 - $9.25