FINANCIAL INSTNS INC

Ticker: FISI CUSIP: 317585404 Class: Common Stock

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

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

Q4 2025

Shares 168,746 Value ($000) $5,260 Avg Close $29.24 Range $25.37 - $33.00

Q3 2025

Shares 167,972 Value ($000) $4,569 Avg Close $26.18 Range $24.11 - $27.86

Q2 2025

Shares 161,438 Value ($000) $4,146 Avg Close $24.20 Range $20.29 - $27.08

Q1 2025

Shares 160,338 Value ($000) $4,002 Avg Close $25.87 Range $23.85 - $28.48

Q4 2024

Shares 125,323 Value ($000) $3,420 Avg Close $24.95 Range $22.27 - $28.05

Q3 2024

Shares 124,428 Value ($000) $3,169 Avg Close $22.38 Range $17.35 - $25.94

Q2 2024

Shares 124,011 Value ($000) $2,396 Avg Close $16.33 Range $14.96 - $18.27

Q1 2024

Shares 121,952 Value ($000) $2,295 Avg Close $17.92 Range $16.00 - $20.88

Q4 2023

Shares 119,602 Value ($000) $2,548 Avg Close $15.93 Range $13.54 - $19.82

Q3 2023

Shares 121,380 Value ($000) $2,043 Avg Close $15.43 Range $13.52 - $18.24

Q2 2023

Shares 111,774 Value ($000) $1,759 Avg Close $14.59 Range $11.90 - $16.72

Q1 2023

Shares 112,383 Value ($000) $2,167 Avg Close $19.90 Range $15.77 - $21.91

Q4 2022

Shares 112,010 Value ($000) $2,729 Avg Close $20.64 Range $19.18 - $22.49

Q3 2022

Shares 110,560 Value ($000) $2,662 Avg Close $21.53 Range $19.84 - $23.54

Q2 2022

Shares 123,146 Value ($000) $3,205 Avg Close $22.80 Range $21.06 - $25.11

Q1 2022

Shares 181,794 Value ($000) $5,478 Avg Close $26.09 Range $24.24 - $27.94

Q4 2021

Shares 237,780 Value ($000) $7,562 Avg Close $25.75 Range $24.46 - $27.07

Q3 2021

Shares 234,269 Value ($000) $7,181 Avg Close $24.15 Range $22.00 - $26.66

Q2 2021

Shares 239,579 Value ($000) $7,188 Avg Close $24.72 Range $23.00 - $26.18

Q1 2021

Shares 222,366 Value ($000) $6,736 Avg Close $21.19 Range $17.05 - $25.41

Q4 2020

Shares 199,812 Value ($000) $4,496 Avg Close $15.04 Range $11.68 - $18.26

Q3 2020

Shares 196,887 Value ($000) $3,033 Avg Close $12.57 Range $10.76 - $14.43

Q2 2020

Shares 198,193 Value ($000) $3,689 Avg Close $13.17 Range $9.94 - $16.71

Q1 2020

Shares 211,725 Value ($000) $3,841 Avg Close $19.92 Range $9.62 - $24.27

Q4 2019

Shares 209,780 Value ($000) $6,734 Avg Close $23.25 Range $21.16 - $24.70

Q3 2019

Shares 207,821 Value ($000) $6,273 Avg Close $21.44 Range $19.63 - $23.43

Q2 2019

Shares 204,585 Value ($000) $5,964 Avg Close $20.20 Range $19.37 - $21.36

Q1 2019

Shares 204,110 Value ($000) $5,548 Avg Close $20.23 Range $18.30 - $22.04

Q4 2018

Shares 195,339 Value ($000) $5,021 Avg Close $20.20 Range $17.57 - $22.44

Q3 2018

Shares 188,045 Value ($000) $5,905 Avg Close $22.86 Range $21.27 - $23.79

Q2 2018

Shares 173,004 Value ($000) $5,692 Avg Close $22.52 Range $20.29 - $24.25

Q1 2018

Shares 165,281 Value ($000) $4,893 Avg Close $21.89 Range $20.68 - $22.96

Q4 2017

Shares 164,138 Value ($000) $5,105 Avg Close $21.75 Range $19.83 - $23.56

Q3 2017

Shares 127,867 Value ($000) $3,683 Avg Close $19.40 Range $17.59 - $21.36

Q2 2017

Shares 125,064 Value ($000) $3,727 Avg Close $21.61 Range $19.95 - $24.07

Q1 2017

Shares 81,538 Value ($000) $2,687 Avg Close $22.62 Range $20.77 - $23.96

Q4 2016

Shares 59,935 Value ($000) $2,050 Avg Close $20.04 Range $17.47 - $23.38

Q3 2016

Shares 50,882 Value ($000) $1,380 Avg Close $17.87 Range $16.79 - $18.49

Q2 2016

Shares 48,706 Value ($000) $1,270 Avg Close $18.30 Range $16.39 - $19.54

Q1 2016

Shares 48,034 Value ($000) $1,397 Avg Close $17.97 Range $16.70 - $19.57

Q4 2015

Shares 42,818 Value ($000) $1,199 Avg Close $17.42 Range $15.70 - $19.10

Q3 2015

Shares 36,393 Value ($000) $902 Avg Close $15.91 Range $15.24 - $16.35

Q2 2015

Shares 55,840 Value ($000) $1,388 Avg Close $15.28 Range $14.45 - $16.51

Q1 2015

Shares 54,692 Value ($000) $1,255 Avg Close $14.75 Range $13.79 - $16.16

Q4 2014

Shares 53,068 Value ($000) $1,335 Avg Close $15.42 Range $14.18 - $17.20

Q3 2014

Shares 52,214 Value ($000) $1,174 Avg Close $14.45 Range $13.60 - $15.62

Q2 2014

Shares 49,481 Value ($000) $1,159 Avg Close $14.56 Range $13.78 - $15.46

Q1 2014

Shares 29,615 Value ($000) $682 Avg Close $13.74 Range $12.15 - $15.83

Q4 2013

Shares 28,775 Value ($000) $712 Avg Close $14.28 Range $12.32 - $16.39

Q3 2013

Shares 27,767 Value ($000) $571 Avg Close $12.36 Range $11.14 - $13.32

Q2 2013

Shares 24,600 Value ($000) $481 Avg Close $11.66 Range $10.85 - $12.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	168,746	$5,260	$29.24	$25.37 - $33.00
Q3 2025	167,972	$4,569	$26.18	$24.11 - $27.86
Q2 2025	161,438	$4,146	$24.20	$20.29 - $27.08
Q1 2025	160,338	$4,002	$25.87	$23.85 - $28.48
Q4 2024	125,323	$3,420	$24.95	$22.27 - $28.05
Q3 2024	124,428	$3,169	$22.38	$17.35 - $25.94
Q2 2024	124,011	$2,396	$16.33	$14.96 - $18.27
Q1 2024	121,952	$2,295	$17.92	$16.00 - $20.88
Q4 2023	119,602	$2,548	$15.93	$13.54 - $19.82
Q3 2023	121,380	$2,043	$15.43	$13.52 - $18.24
Q2 2023	111,774	$1,759	$14.59	$11.90 - $16.72
Q1 2023	112,383	$2,167	$19.90	$15.77 - $21.91
Q4 2022	112,010	$2,729	$20.64	$19.18 - $22.49
Q3 2022	110,560	$2,662	$21.53	$19.84 - $23.54
Q2 2022	123,146	$3,205	$22.80	$21.06 - $25.11
Q1 2022	181,794	$5,478	$26.09	$24.24 - $27.94
Q4 2021	237,780	$7,562	$25.75	$24.46 - $27.07
Q3 2021	234,269	$7,181	$24.15	$22.00 - $26.66
Q2 2021	239,579	$7,188	$24.72	$23.00 - $26.18
Q1 2021	222,366	$6,736	$21.19	$17.05 - $25.41
Q4 2020	199,812	$4,496	$15.04	$11.68 - $18.26
Q3 2020	196,887	$3,033	$12.57	$10.76 - $14.43
Q2 2020	198,193	$3,689	$13.17	$9.94 - $16.71
Q1 2020	211,725	$3,841	$19.92	$9.62 - $24.27
Q4 2019	209,780	$6,734	$23.25	$21.16 - $24.70
Q3 2019	207,821	$6,273	$21.44	$19.63 - $23.43
Q2 2019	204,585	$5,964	$20.20	$19.37 - $21.36
Q1 2019	204,110	$5,548	$20.23	$18.30 - $22.04
Q4 2018	195,339	$5,021	$20.20	$17.57 - $22.44
Q3 2018	188,045	$5,905	$22.86	$21.27 - $23.79
Q2 2018	173,004	$5,692	$22.52	$20.29 - $24.25
Q1 2018	165,281	$4,893	$21.89	$20.68 - $22.96
Q4 2017	164,138	$5,105	$21.75	$19.83 - $23.56
Q3 2017	127,867	$3,683	$19.40	$17.59 - $21.36
Q2 2017	125,064	$3,727	$21.61	$19.95 - $24.07
Q1 2017	81,538	$2,687	$22.62	$20.77 - $23.96
Q4 2016	59,935	$2,050	$20.04	$17.47 - $23.38
Q3 2016	50,882	$1,380	$17.87	$16.79 - $18.49
Q2 2016	48,706	$1,270	$18.30	$16.39 - $19.54
Q1 2016	48,034	$1,397	$17.97	$16.70 - $19.57
Q4 2015	42,818	$1,199	$17.42	$15.70 - $19.10
Q3 2015	36,393	$902	$15.91	$15.24 - $16.35
Q2 2015	55,840	$1,388	$15.28	$14.45 - $16.51
Q1 2015	54,692	$1,255	$14.75	$13.79 - $16.16
Q4 2014	53,068	$1,335	$15.42	$14.18 - $17.20
Q3 2014	52,214	$1,174	$14.45	$13.60 - $15.62
Q2 2014	49,481	$1,159	$14.56	$13.78 - $15.46
Q1 2014	29,615	$682	$13.74	$12.15 - $15.83
Q4 2013	28,775	$712	$14.28	$12.32 - $16.39
Q3 2013	27,767	$571	$12.36	$11.14 - $13.32
Q2 2013	24,600	$481	$11.66	$10.85 - $12.40