GENWORTH FINL INC

Ticker: GNW CUSIP: 37247D106 Class: EQTY

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

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

Q4 2025
Shares 4,883,475 Value ($000) $44,098 Avg Close $8.71 Range $8.08 - $9.28
Q3 2025
Shares 5,124,713 Value ($000) $45,610 Avg Close $8.25 Range $7.13 - $9.15
Q2 2025
Shares 5,203,830 Value ($000) $40,486 Avg Close $6.99 Range $5.99 - $8.00
Q1 2025
Shares 5,269,135 Value ($000) $37,358 Avg Close $6.95 Range $6.37 - $7.47
Q4 2024
Shares 5,195,012 Value ($000) $36,313 Avg Close $7.18 Range $6.49 - $7.90
Q3 2024
Shares 5,095,892 Value ($000) $34,907 Avg Close $6.58 Range $5.95 - $7.02
Q2 2024
Shares 5,003,043 Value ($000) $30,218 Avg Close $6.22 Range $5.67 - $6.74
Q1 2024
Shares 5,224,438 Value ($000) $33,593 Avg Close $6.26 Range $5.68 - $6.80
Q4 2023
Shares 5,031,450 Value ($000) $33,610 Avg Close $6.07 Range $5.33 - $6.93
Q3 2023
Shares 4,917,078 Value ($000) $28,814 Avg Close $5.77 Range $4.99 - $6.38
Q2 2023
Shares 4,787,895 Value ($000) $23,939 Avg Close $5.47 Range $4.51 - $6.29
Q1 2023
Shares 4,920,449 Value ($000) $24,701 Avg Close $5.54 Range $4.62 - $6.40
Q4 2022
Shares 4,997,873 Value ($000) $26,439 Avg Close $4.71 Range $3.51 - $5.37
Q3 2022
Shares 4,968,622 Value ($000) $17,391 Avg Close $4.04 Range $3.44 - $4.48
Q2 2022
Shares 4,932,033 Value ($000) $17,411 Avg Close $3.83 Range $3.43 - $4.16
Q1 2022
Shares 4,987,346 Value ($000) $18,852 Avg Close $4.01 Range $3.65 - $4.52
Q4 2021
Shares 4,800,788 Value ($000) $19,444 Avg Close $4.16 Range $3.73 - $4.61
Q3 2021
Shares 4,553,201 Value ($000) $17,075 Avg Close $3.56 Range $3.23 - $4.00
Q2 2021
Shares 4,501,098 Value ($000) $17,555 Avg Close $3.99 Range $3.26 - $4.56
Q1 2021
Shares 4,348,350 Value ($000) $14,437 Avg Close $3.29 Range $2.56 - $4.34
Q4 2020
Shares 4,107,290 Value ($000) $15,526 Avg Close $4.11 Range $2.95 - $4.76
Q3 2020
Shares 4,115,115 Value ($000) $13,786 Avg Close $2.67 Range $1.95 - $3.79
Q2 2020
Shares 4,084,910 Value ($000) $9,437 Avg Close $3.15 Range $1.87 - $3.75
Q1 2020
Shares 4,076,932 Value ($000) $13,536 Avg Close $4.15 Range $2.87 - $4.84
Q4 2019
Shares 3,987,561 Value ($000) $17,546 Avg Close $4.20 Range $3.76 - $4.93
Q3 2019
Shares 3,895,236 Value ($000) $17,140 Avg Close $4.17 Range $3.66 - $4.59
Q2 2019
Shares 3,799,073 Value ($000) $14,095 Avg Close $3.54 Range $2.89 - $4.03
Q1 2019
Shares 3,718,753 Value ($000) $14,243 Avg Close $4.38 Range $3.55 - $5.02
Q4 2018
Shares 3,705,526 Value ($000) $17,268 Avg Close $4.32 Range $3.60 - $4.93
Q3 2018
Shares 3,853,873 Value ($000) $16,071 Avg Close $4.52 Range $3.98 - $4.75
Q2 2018
Shares 3,733,242 Value ($000) $16,800 Avg Close $3.45 Range $2.66 - $4.92
Q1 2018
Shares 3,489,434 Value ($000) $9,876 Avg Close $3.00 Range $2.67 - $3.40
Q4 2017
Shares 3,334,927 Value ($000) $10,372 Avg Close $3.46 Range $3.11 - $4.03
Q3 2017
Shares 3,162,494 Value ($000) $12,176 Avg Close $3.57 Range $3.29 - $4.15
Q2 2017
Shares 2,766,091 Value ($000) $10,429 Avg Close $3.79 Range $3.45 - $4.23
Q1 2017
Shares 2,849,800 Value ($000) $11,742 Avg Close $3.85 Range $3.23 - $4.18
Q4 2016
Shares 2,650,613 Value ($000) $10,099 Avg Close $4.41 Range $3.81 - $5.27
Q3 2016
Shares 2,464,044 Value ($000) $12,222 Avg Close $3.84 Range $2.26 - $5.23
Q2 2016
Shares 2,462,785 Value ($000) $6,354 Avg Close $3.23 Range $2.43 - $4.20
Q1 2016
Shares 1,538,477 Value ($000) $4,201 Avg Close $2.53 Range $1.57 - $3.88
Q4 2015
Shares 1,552,122 Value ($000) $5,790 Avg Close $4.63 Range $3.46 - $5.75
Q3 2015
Shares 1,933,475 Value ($000) $8,933 Avg Close $5.89 Range $4.23 - $7.90
Q2 2015
Shares 1,801,690 Value ($000) $13,639 Avg Close $7.98 Range $7.27 - $9.19
Q1 2015
Shares 1,602,045 Value ($000) $11,711 Avg Close $7.61 Range $6.75 - $8.82
Q4 2014
Shares 3,394,841 Value ($000) $28,857 Avg Close $10.50 Range $7.17 - $14.10
Q3 2014
Shares 3,354,391 Value ($000) $43,943 Avg Close $14.46 Range $12.64 - $17.85
Q2 2014
Shares 2,344,589 Value ($000) $40,796 Avg Close $17.49 Range $15.66 - $18.74
Q1 2014
Shares 2,125,890 Value ($000) $37,693 Avg Close $16.05 Range $14.24 - $18.26
Q4 2013
Shares 1,246,328 Value ($000) $19,356 Avg Close $14.45 Range $12.48 - $15.78
Q3 2013
Shares 1,237,537 Value ($000) $15,989 Avg Close $12.54 Range $11.48 - $13.79
Q2 2013
Shares 1,217,536 Value ($000) $14,514 Avg Close $10.41 Range $8.98 - $11.48