FISERV INC

Ticker: FISV CUSIP: 337738108 Class: COM

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

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

Q4 2025
Shares 3,353,978 Value ($000) $225,287 Avg Close $83.87 Range $59.56 - $129.85
Q3 2025
Shares 3,176,696 Value ($000) $409,571 Avg Close $143.31 Range $127.41 - $175.92
Q2 2025
Shares 3,756,697 Value ($000) $647,692 Avg Close $181.35 Range $156.30 - $227.00
Q1 2025
Shares 3,771,505 Value ($000) $832,861 Avg Close $218.93 Range $199.52 - $238.59
Q4 2024
Shares 3,620,785 Value ($000) $743,782 Avg Close $204.14 Range $179.00 - $223.23
Q3 2024
Shares 3,530,310 Value ($000) $634,220 Avg Close $164.95 Range $146.46 - $179.95
Q2 2024
Shares 3,521,655 Value ($000) $524,868 Avg Close $151.37 Range $145.98 - $159.92
Q1 2024
Shares 3,492,780 Value ($000) $558,216 Avg Close $145.64 Range $131.41 - $159.99
Q4 2023
Shares 3,393,783 Value ($000) $450,830 Avg Close $122.71 Range $109.11 - $136.49
Q3 2023
Shares 3,346,426 Value ($000) $378,012 Avg Close $123.15 Range $112.40 - $130.74
Q2 2023
Shares 3,356,450 Value ($000) $423,416 Avg Close $117.72 Range $110.31 - $126.55
Q1 2023
Shares 3,419,536 Value ($000) $386,510 Avg Close $110.00 Range $98.81 - $119.48
Q4 2022
Shares 3,379,916 Value ($000) $341,608 Avg Close $99.59 Range $91.55 - $106.23
Q3 2022
Shares 3,296,748 Value ($000) $308,477 Avg Close $101.91 Range $88.77 - $110.94
Q2 2022
Shares 2,960,835 Value ($000) $263,426 Avg Close $96.99 Range $87.03 - $105.26
Q1 2022
Shares 2,973,003 Value ($000) $301,463 Avg Close $101.21 Range $89.91 - $110.99
Q4 2021
Shares 2,890,585 Value ($000) $300,014 Avg Close $103.40 Range $92.06 - $111.84
Q3 2021
Shares 2,830,371 Value ($000) $307,096 Avg Close $111.73 Range $105.48 - $119.86
Q2 2021
Shares 2,832,760 Value ($000) $302,794 Avg Close $116.26 Range $106.36 - $127.34
Q1 2021
Shares 2,698,880 Value ($000) $321,275 Avg Close $114.76 Range $100.36 - $126.25
Q4 2020
Shares 2,767,092 Value ($000) $315,062 Avg Close $107.76 Range $92.81 - $121.83
Q3 2020
Shares 2,526,989 Value ($000) $260,407 Avg Close $99.60 Range $92.15 - $104.74
Q2 2020
Shares 2,509,677 Value ($000) $244,995 Avg Close $100.70 Range $84.37 - $109.84
Q1 2020
Shares 2,581,545 Value ($000) $245,221 Avg Close $111.08 Range $73.50 - $125.05
Q4 2019
Shares 2,564,130 Value ($000) $296,491 Avg Close $110.41 Range $99.75 - $118.00
Q3 2019
Shares 2,523,263 Value ($000) $261,385 Avg Close $102.09 Range $91.33 - $109.92
Q2 2019
Shares 1,691,848 Value ($000) $154,229 Avg Close $87.63 Range $81.62 - $92.29
Q1 2019
Shares 1,640,092 Value ($000) $144,788 Avg Close $82.51 Range $68.45 - $88.65
Q4 2018
Shares 1,611,796 Value ($000) $118,451 Avg Close $77.30 Range $68.55 - $82.79
Q3 2018
Shares 1,593,522 Value ($000) $131,275 Avg Close $78.49 Range $73.54 - $82.41
Q2 2018
Shares 1,572,382 Value ($000) $116,498 Avg Close $72.61 Range $68.43 - $76.98
Q1 2018
Shares 1,541,551 Value ($000) $109,929 Avg Close $70.32 Range $62.76 - $74.45
Q4 2017
Shares 761,778 Value ($000) $99,892 Avg Close $64.57 Range $60.19 - $66.68
Q3 2017
Shares 731,749 Value ($000) $94,367 Avg Close $62.13 Range $59.85 - $64.81
Q2 2017
Shares 714,083 Value ($000) $87,361 Avg Close $60.49 Range $57.48 - $63.55
Q1 2017
Shares 682,238 Value ($000) $78,669 Avg Close $56.13 Range $52.26 - $59.15
Q4 2016
Shares 664,179 Value ($000) $70,589 Avg Close $51.37 Range $46.41 - $54.55
Q3 2016
Shares 676,394 Value ($000) $67,281 Avg Close $52.44 Range $48.87 - $55.76
Q2 2016
Shares 673,273 Value ($000) $73,205 Avg Close $51.47 Range $48.17 - $54.42
Q1 2016
Shares 631,259 Value ($000) $64,755 Avg Close $47.42 Range $42.81 - $51.44
Q4 2015
Shares 641,458 Value ($000) $58,668 Avg Close $46.96 Range $42.70 - $48.88
Q3 2015
Shares 631,844 Value ($000) $54,725 Avg Close $43.26 Range $38.98 - $45.27
Q2 2015
Shares 626,899 Value ($000) $51,927 Avg Close $40.21 Range $38.46 - $43.20
Q1 2015
Shares 614,390 Value ($000) $48,783 Avg Close $38.13 Range $34.56 - $40.48
Q4 2014
Shares 602,817 Value ($000) $42,782 Avg Close $34.23 Range $30.27 - $36.63
Q3 2014
Shares 583,048 Value ($000) $37,686 Avg Close $31.60 Range $29.84 - $33.05
Q2 2014
Shares 572,342 Value ($000) $34,524 Avg Close $29.64 Range $27.45 - $31.14
Q1 2014
Shares 565,793 Value ($000) $32,075 Avg Close $28.60 Range $26.84 - $29.64
Q4 2013
Shares 549,864 Value ($000) $32,470 Avg Close $26.98 Range $24.48 - $29.64
Q3 2013
Shares 267,987 Value ($000) $27,480 Avg Close $24.19 Range $21.57 - $25.80
Q2 2013
Shares 261,486 Value ($000) $22,826 Avg Close $21.93 Range $21.09 - $22.79