GREEN BRICK PARTNERS INC

Ticker: GRBK CUSIP: 392709101 Class: Common Stock

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

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

Q4 2025
Shares 453,347 Value ($000) $28,407 Avg Close $65.93 Range $60.44 - $77.93
Q3 2025
Shares 444,534 Value ($000) $32,833 Avg Close $68.33 Range $60.77 - $75.50
Q2 2025
Shares 435,444 Value ($000) $27,381 Avg Close $59.27 Range $50.57 - $65.27
Q1 2025
Shares 438,707 Value ($000) $25,581 Avg Close $59.11 Range $53.87 - $65.13
Q4 2024
Shares 397,624 Value ($000) $22,462 Avg Close $71.00 Range $55.36 - $84.66
Q3 2024
Shares 364,472 Value ($000) $30,441 Avg Close $72.18 Range $53.40 - $84.21
Q2 2024
Shares 305,537 Value ($000) $17,489 Avg Close $55.85 Range $51.76 - $60.79
Q1 2024
Shares 255,596 Value ($000) $15,395 Avg Close $53.62 Range $48.38 - $61.62
Q4 2023
Shares 214,490 Value ($000) $11,141 Avg Close $45.47 Range $37.31 - $54.05
Q3 2023
Shares 204,934 Value ($000) $8,507 Avg Close $49.98 Range $40.59 - $59.30
Q2 2023
Shares 205,260 Value ($000) $11,659 Avg Close $46.54 Range $32.71 - $57.53
Q1 2023
Shares 205,749 Value ($000) $7,214 Avg Close $30.90 Range $24.19 - $35.06
Q4 2022
Shares 204,138 Value ($000) $4,946 Avg Close $23.13 Range $19.52 - $26.14
Q3 2022
Shares 198,146 Value ($000) $4,237 Avg Close $24.65 Range $19.44 - $30.80
Q2 2022
Shares 289,420 Value ($000) $5,664 Avg Close $20.99 Range $16.80 - $25.04
Q1 2022
Shares 310,564 Value ($000) $6,137 Avg Close $23.13 Range $19.70 - $30.86
Q4 2021
Shares 302,494 Value ($000) $9,175 Avg Close $26.24 Range $19.82 - $32.25
Q3 2021
Shares 298,803 Value ($000) $6,132 Avg Close $23.57 Range $20.51 - $27.35
Q2 2021
Shares 296,807 Value ($000) $6,750 Avg Close $23.95 Range $20.82 - $28.03
Q1 2021
Shares 292,409 Value ($000) $6,632 Avg Close $21.31 Range $18.27 - $24.18
Q4 2020
Shares 267,308 Value ($000) $6,138 Avg Close $20.87 Range $15.85 - $25.05
Q3 2020
Shares 264,702 Value ($000) $4,262 Avg Close $14.74 Range $11.38 - $18.80
Q2 2020
Shares 58,328 Value ($000) $692 Avg Close $9.58 Range $6.13 - $12.42
Q1 2020
Shares 58,328 Value ($000) $470 Avg Close $10.59 Range $5.66 - $13.08
Q4 2019
Shares 60,180 Value ($000) $691 Avg Close $10.92 Range $9.70 - $11.75
Q3 2019
Shares 57,548 Value ($000) $616 Avg Close $9.62 Range $8.35 - $10.98
Q2 2019
Shares 57,548 Value ($000) $479 Avg Close $9.00 Range $7.96 - $9.80
Q1 2019
Shares 57,548 Value ($000) $504 Avg Close $8.62 Range $7.03 - $9.66
Q4 2018
Shares 53,080 Value ($000) $385 Avg Close $8.82 Range $6.65 - $10.41
Q3 2018
Shares 53,080 Value ($000) $537 Avg Close $10.03 Range $9.10 - $10.70
Q2 2018
Shares 43,940 Value ($000) $431 Avg Close $10.95 Range $8.93 - $12.50
Q1 2018
Shares 43,940 Value ($000) $479 Avg Close $10.93 Range $9.50 - $12.05
Q4 2017
Shares 35,840 Value ($000) $405 Avg Close $10.98 Range $9.55 - $12.20
Q3 2017
Shares 35,840 Value ($000) $355 Avg Close $10.31 Range $8.90 - $12.10
Q2 2017
Shares 35,840 Value ($000) $411 Avg Close $10.46 Range $8.20 - $11.55
Q1 2017
Shares 35,840 Value ($000) $357 Avg Close $9.62 Range $8.00 - $10.85
Q4 2016
Shares 35,840 Value ($000) $361 Avg Close $8.87 Range $7.50 - $10.75
Q3 2016
Shares 35,840 Value ($000) $297 Avg Close $7.61 Range $6.61 - $8.68
Q2 2016
Shares 35,840 Value ($000) $261 Avg Close $7.29 Range $6.57 - $7.91
Q1 2016
Shares 14,740 Value ($000) $112 Avg Close $6.18 Range $4.75 - $7.86
Q4 2015
Shares 35,040 Value ($000) $253 Avg Close $8.89 Range $6.58 - $12.23
Q3 2015
Shares 23,640 Value ($000) $257 Avg Close $12.03 Range $10.26 - $14.94
Q2 2015
Shares 13,640 Value ($000) $150 Avg Close $9.26 Range $8.05 - $11.10