FIDELITY NATIONAL FINANCIAL

Ticker: FNF CUSIP: 31620R303 Class: EQTY

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

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

Q4 2025
Shares 9,353,982 Value ($000) $510,634 Avg Close $54.76 Range $51.92 - $58.02
Q3 2025
Shares 9,160,353 Value ($000) $554,110 Avg Close $55.11 Range $47.94 - $58.16
Q2 2025
Shares 9,235,289 Value ($000) $517,730 Avg Close $54.96 Range $49.80 - $62.63
Q1 2025
Shares 9,001,001 Value ($000) $585,785 Avg Close $56.05 Range $50.00 - $62.05
Q4 2024
Shares 8,412,888 Value ($000) $472,300 Avg Close $55.70 Range $50.92 - $59.88
Q3 2024
Shares 8,025,159 Value ($000) $498,041 Avg Close $51.50 Range $43.91 - $57.37
Q2 2024
Shares 7,735,197 Value ($000) $382,273 Avg Close $45.75 Range $42.51 - $48.96
Q1 2024
Shares 7,653,681 Value ($000) $406,410 Avg Close $45.37 Range $42.77 - $48.41
Q4 2023
Shares 5,811,647 Value ($000) $296,510 Avg Close $38.82 Range $33.02 - $46.28
Q3 2023
Shares 6,020,265 Value ($000) $248,637 Avg Close $35.34 Range $30.78 - $38.59
Q2 2023
Shares 5,933,819 Value ($000) $213,617 Avg Close $30.38 Range $27.83 - $31.96
Q1 2023
Shares 5,667,884 Value ($000) $197,977 Avg Close $33.82 Range $27.67 - $39.02
Q4 2022
Shares 6,032,613 Value ($000) $226,947 Avg Close $31.86 Range $29.13 - $34.69
Q3 2022
Shares 5,511,009 Value ($000) $199,499 Avg Close $31.35 Range $28.12 - $34.28
Q2 2022
Shares 5,113,988 Value ($000) $189,013 Avg Close $32.43 Range $27.87 - $38.93
Q1 2022
Shares 4,872,457 Value ($000) $237,971 Avg Close $39.29 Range $34.70 - $44.53
Q4 2021
Shares 4,553,406 Value ($000) $237,597 Avg Close $38.96 Range $34.81 - $41.81
Q3 2021
Shares 4,671,884 Value ($000) $211,824 Avg Close $35.83 Range $32.35 - $38.42
Q2 2021
Shares 4,247,567 Value ($000) $184,600 Avg Close $34.99 Range $31.32 - $36.92
Q1 2021
Shares 3,928,166 Value ($000) $159,720 Avg Close $30.18 Range $27.25 - $32.53
Q4 2020
Shares 4,490,398 Value ($000) $175,530 Avg Close $26.56 Range $22.54 - $30.45
Q3 2020
Shares 4,284,107 Value ($000) $134,136 Avg Close $24.42 Range $21.92 - $27.38
Q2 2020
Shares 3,216,421 Value ($000) $98,616 Avg Close $21.23 Range $17.12 - $26.64
Q1 2020
Shares 1,965,487 Value ($000) $48,902 Avg Close $29.98 Range $14.07 - $36.14
Q4 2019
Shares 1,779,070 Value ($000) $80,681 Avg Close $33.65 Range $31.61 - $35.25
Q3 2019
Shares 1,742,069 Value ($000) $77,366 Avg Close $31.32 Range $29.15 - $32.83
Q2 2019
Shares 1,694,668 Value ($000) $68,296 Avg Close $28.17 Range $26.60 - $29.81
Q1 2019
Shares 1,616,095 Value ($000) $59,069 Avg Close $24.83 Range $21.87 - $27.04
Q4 2018
Shares 1,524,848 Value ($000) $47,942 Avg Close $23.67 Range $20.98 - $27.89
Q3 2018
Shares 1,417,416 Value ($000) $55,776 Avg Close $27.76 Range $25.77 - $28.96
Q2 2018
Shares 1,414,209 Value ($000) $53,203 Avg Close $26.31 Range $25.29 - $27.78
Q1 2018
Shares 1,297,477 Value ($000) $51,926 Avg Close $27.27 Range $25.17 - $29.50
Q4 2017
Shares 594,190 Value ($000) $23,317 Avg Close $25.96 Range $23.18 - $27.86
Q3 2017
Shares 572,112 Value ($000) $27,153 Avg Close $23.16 Range $21.67 - $24.24
Q2 2017
Shares 878,042 Value ($000) $39,363 Avg Close $20.28 Range $18.61 - $22.18
Q1 2017
Shares 833,269 Value ($000) $32,448 Avg Close $17.80 Range $16.24 - $19.28
Q4 2016
Shares 774,551 Value ($000) $26,304 Avg Close $16.65 Range $15.23 - $17.93
Q3 2016
Shares 728,987 Value ($000) $26,907 Avg Close $17.83 Range $17.26 - $18.43
Q2 2016
Shares 707,145 Value ($000) $26,518 Avg Close $16.16 Range $14.57 - $17.95
Q1 2016
Shares 669,786 Value ($000) $22,706 Avg Close $15.26 Range $13.35 - $16.38
Q4 2015
Shares 651,096 Value ($000) $22,574 Avg Close $16.52 Range $15.32 - $17.39
Q3 2015
Shares 611,706 Value ($000) $21,698 Avg Close $17.64 Range $16.24 - $18.79
Q2 2015
Shares 577,779 Value ($000) $21,373 Avg Close $17.29 Range $16.53 - $18.17
Q1 2015
Shares 544,146 Value ($000) $20,003 Avg Close $16.79 Range $15.80 - $17.81
Q4 2014
Shares 490,186 Value ($000) $16,887 Avg Close $14.06 Range $11.78 - $17.08
Q3 2014
Shares 460,323 Value ($000) $12,770 Avg Close $12.73 Range $12.00 - $13.19