FEDERATED HERMES INC

Ticker: FHI CUSIP: 314211103 Class: CL B

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

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

Q4 2025
Shares 3,032,060 Value ($000) $157,879 Avg Close $50.31 Range $46.04 - $54.13
Q3 2025
Shares 3,019,712 Value ($000) $156,814 Avg Close $49.91 Range $43.30 - $53.70
Q2 2025
Shares 3,088,309 Value ($000) $136,874 Avg Close $40.19 Range $34.08 - $43.74
Q1 2025
Shares 3,199,554 Value ($000) $130,446 Avg Close $37.82 Range $35.93 - $40.59
Q4 2024
Shares 915,045 Value ($000) $37,618 Avg Close $38.84 Range $34.23 - $42.37
Q3 2024
Shares 769,167 Value ($000) $28,282 Avg Close $32.66 Range $30.43 - $35.84
Q2 2024
Shares 616,241 Value ($000) $20,262 Avg Close $31.28 Range $29.33 - $33.80
Q1 2024
Shares 467,356 Value ($000) $16,881 Avg Close $31.90 Range $29.75 - $33.46
Q4 2023
Shares 479,008 Value ($000) $16,219 Avg Close $29.33 Range $27.09 - $31.30
Q3 2023
Shares 477,712 Value ($000) $16,180 Avg Close $30.76 Range $28.99 - $33.15
Q2 2023
Shares 441,432 Value ($000) $15,825 Avg Close $34.24 Range $30.28 - $40.18
Q1 2023
Shares 629,561 Value ($000) $25,271 Avg Close $34.52 Range $31.75 - $36.54
Q4 2022
Shares 1,956,868 Value ($000) $71,054 Avg Close $30.64 Range $26.34 - $34.01
Q3 2022
Shares 1,874,503 Value ($000) $62,084 Avg Close $29.58 Range $26.86 - $31.15
Q2 2022
Shares 2,294,531 Value ($000) $72,944 Avg Close $27.24 Range $23.83 - $30.17
Q1 2022
Shares 2,190,575 Value ($000) $74,611 Avg Close $28.99 Range $25.78 - $33.76
Q4 2021
Shares 2,063,750 Value ($000) $77,556 Avg Close $29.32 Range $26.23 - $32.40
Q3 2021
Shares 1,954,461 Value ($000) $63,520 Avg Close $27.35 Range $24.38 - $29.22
Q2 2021
Shares 1,799,996 Value ($000) $61,038 Avg Close $26.47 Range $23.05 - $28.89
Q1 2021
Shares 1,786,630 Value ($000) $55,922 Avg Close $24.21 Range $21.59 - $26.34
Q4 2020
Shares 1,788,026 Value ($000) $51,657 Avg Close $21.40 Range $16.33 - $24.72
Q3 2020
Shares 1,757,598 Value ($000) $37,806 Avg Close $18.36 Range $15.81 - $21.46
Q2 2020
Shares 1,638,695 Value ($000) $38,838 Avg Close $16.96 Range $13.04 - $20.60
Q1 2020
Shares 1,319,477 Value ($000) $25,137 Avg Close $22.48 Range $9.92 - $28.87
Q4 2019
Shares 1,247,724 Value ($000) $40,664 Avg Close $24.55 Range $22.54 - $26.02
Q3 2019
Shares 1,243,910 Value ($000) $40,316 Avg Close $24.50 Range $23.28 - $26.71
Q2 2019
Shares 1,238,262 Value ($000) $40,244 Avg Close $23.36 Range $21.64 - $24.86
Q1 2019
Shares 1,256,609 Value ($000) $36,832 Avg Close $20.37 Range $17.92 - $22.51
Q4 2018
Shares 1,168,024 Value ($000) $31,012 Avg Close $18.02 Range $15.96 - $19.81
Q3 2018
Shares 1,131,673 Value ($000) $27,296 Avg Close $16.88 Range $15.90 - $18.37
Q2 2018
Shares 1,194,758 Value ($000) $27,862 Avg Close $18.95 Range $16.26 - $23.59
Q1 2018
Shares 934,989 Value ($000) $31,229 Avg Close $23.87 Range $21.90 - $25.72
Q4 2017
Shares 842,523 Value ($000) $30,399 Avg Close $22.59 Range $20.59 - $25.66
Q3 2017
Shares 825,739 Value ($000) $24,525 Avg Close $19.44 Range $18.34 - $20.84
Q2 2017
Shares 741,660 Value ($000) $20,952 Avg Close $18.30 Range $17.36 - $19.48
Q1 2017
Shares 687,650 Value ($000) $18,113 Avg Close $18.17 Range $16.98 - $19.69
Q4 2016
Shares 607,310 Value ($000) $17,175 Avg Close $18.35 Range $16.55 - $20.04
Q3 2016
Shares 1,041,453 Value ($000) $30,859 Avg Close $20.06 Range $17.65 - $21.28
Q2 2016
Shares 839,524 Value ($000) $24,162 Avg Close $19.43 Range $16.95 - $20.91
Q1 2016
Shares 540,275 Value ($000) $15,587 Avg Close $16.58 Range $14.30 - $18.43
Q4 2015
Shares 509,819 Value ($000) $14,607 Avg Close $18.82 Range $17.07 - $20.02
Q3 2015
Shares 452,221 Value ($000) $13,070 Avg Close $19.82 Range $17.55 - $21.42
Q2 2015
Shares 448,333 Value ($000) $15,015 Avg Close $21.17 Range $20.32 - $22.02
Q1 2015
Shares 417,100 Value ($000) $14,136 Avg Close $20.24 Range $18.36 - $21.77
Q4 2014
Shares 338,271 Value ($000) $11,140 Avg Close $18.71 Range $16.25 - $20.61
Q3 2014
Shares 318,766 Value ($000) $9,359 Avg Close $17.98 Range $16.59 - $18.96
Q2 2014
Shares 308,294 Value ($000) $9,533 Avg Close $17.29 Range $16.00 - $18.62
Q1 2014
Shares 281,316 Value ($000) $8,592 Avg Close $16.51 Range $15.02 - $18.45
Q4 2013
Shares 284,625 Value ($000) $8,198 Avg Close $16.01 Range $14.94 - $16.93
Q3 2013
Shares 266,586 Value ($000) $7,212 Avg Close $16.45 Range $15.50 - $17.76
Q2 2013
Shares 245,481 Value ($000) $6,840 Avg Close $14.54 Range $12.48 - $16.73