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Ticker: KBH CUSIP: 48666K109 Class: COM

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

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

Q4 2025

Shares 897,697 Value ($000) $50,639 Avg Close $61.14 Range $55.79 - $66.00

Q3 2025

Shares 921,457 Value ($000) $58,642 Avg Close $59.88 Range $51.69 - $68.15

Q2 2025

Shares 957,881 Value ($000) $50,739 Avg Close $52.42 Range $48.07 - $58.19

Q1 2025

Shares 875,778 Value ($000) $50,900 Avg Close $62.51 Range $55.45 - $71.14

Q4 2024

Shares 893,180 Value ($000) $58,700 Avg Close $76.07 Range $62.98 - $83.93

Q3 2024

Shares 906,236 Value ($000) $77,655 Avg Close $78.38 Range $63.56 - $87.57

Q2 2024

Shares 742,226 Value ($000) $52,089 Avg Close $66.15 Range $58.43 - $72.65

Q1 2024

Shares 703,791 Value ($000) $49,885 Avg Close $61.78 Range $56.10 - $69.81

Q4 2023

Shares 726,542 Value ($000) $45,380 Avg Close $49.60 Range $40.54 - $61.39

Q3 2023

Shares 728,518 Value ($000) $33,716 Avg Close $48.87 Range $43.50 - $53.11

Q2 2023

Shares 701,729 Value ($000) $36,286 Avg Close $43.23 Range $36.57 - $50.72

Q1 2023

Shares 712,883 Value ($000) $28,644 Avg Close $34.84 Range $30.50 - $39.11

Q4 2022

Shares 717,251 Value ($000) $22,844 Avg Close $28.30 Range $24.55 - $32.57

Q3 2022

Shares 699,465 Value ($000) $18,131 Avg Close $28.42 Range $23.97 - $31.89

Q2 2022

Shares 685,669 Value ($000) $19,515 Avg Close $30.04 Range $23.35 - $33.78

Q1 2022

Shares 686,450 Value ($000) $22,228 Avg Close $36.90 Range $30.38 - $46.93

Q4 2021

Shares 926,752 Value ($000) $41,454 Avg Close $39.08 Range $35.57 - $42.84

Q3 2021

Shares 906,004 Value ($000) $35,262 Avg Close $38.63 Range $35.54 - $41.19

Q2 2021

Shares 864,087 Value ($000) $35,186 Avg Close $42.76 Range $37.00 - $48.71

Q1 2021

Shares 825,281 Value ($000) $38,401 Avg Close $38.18 Range $29.28 - $43.84

Q4 2020

Shares 787,199 Value ($000) $26,387 Avg Close $33.04 Range $27.79 - $38.72

Q3 2020

Shares 773,756 Value ($000) $29,705 Avg Close $32.05 Range $26.18 - $37.49

Q2 2020

Shares 808,073 Value ($000) $24,792 Avg Close $25.15 Range $14.02 - $34.16

Q1 2020

Shares 814,715 Value ($000) $14,747 Avg Close $29.18 Range $8.95 - $36.94

Q4 2019

Shares 800,652 Value ($000) $27,439 Avg Close $31.39 Range $29.27 - $33.93

Q3 2019

Shares 824,964 Value ($000) $28,049 Avg Close $25.37 Range $22.64 - $31.14

Q2 2019

Shares 757,143 Value ($000) $19,482 Avg Close $23.27 Range $21.07 - $24.99

Q1 2019

Shares 867,135 Value ($000) $20,959 Avg Close $20.01 Range $16.86 - $22.96

Q4 2018

Shares 814,064 Value ($000) $15,549 Avg Close $18.50 Range $15.18 - $21.93

Q3 2018

Shares 793,382 Value ($000) $18,970 Avg Close $22.60 Range $20.72 - $25.44

Q2 2018

Shares 746,572 Value ($000) $20,337 Avg Close $24.21 Range $22.17 - $27.12

Q1 2018

Shares 679,172 Value ($000) $19,323 Avg Close $27.99 Range $24.64 - $34.87

Q4 2017

Shares 559,402 Value ($000) $17,873 Avg Close $25.81 Range $21.51 - $29.19

Q3 2017

Shares 518,374 Value ($000) $12,504 Avg Close $20.22 Range $18.57 - $22.10

Q2 2017

Shares 477,958 Value ($000) $11,457 Avg Close $18.98 Range $17.37 - $21.76

Q1 2017

Shares 419,334 Value ($000) $8,337 Avg Close $15.66 Range $13.87 - $18.00

Q4 2016

Shares 394,633 Value ($000) $6,240 Avg Close $13.97 Range $12.58 - $15.55

Q3 2016

Shares 317,868 Value ($000) $5,125 Avg Close $14.05 Range $13.05 - $14.94

Q2 2016

Shares 303,504 Value ($000) $4,617 Avg Close $12.44 Range $11.04 - $13.57

Q1 2016

Shares 301,733 Value ($000) $4,309 Avg Close $10.38 Range $8.03 - $12.83

Q4 2015

Shares 270,526 Value ($000) $3,336 Avg Close $11.95 Range $10.71 - $13.40

Q3 2015

Shares 263,471 Value ($000) $3,571 Avg Close $13.52 Range $11.55 - $15.17

Q2 2015

Shares 261,597 Value ($000) $4,343 Avg Close $13.49 Range $12.40 - $15.41

Q1 2015

Shares 304,185 Value ($000) $4,752 Avg Close $12.32 Range $10.37 - $15.21

Q4 2014

Shares 284,745 Value ($000) $4,713 Avg Close $14.16 Range $12.10 - $15.96

Q3 2014

Shares 282,872 Value ($000) $4,227 Avg Close $15.10 Range $13.08 - $16.68

Q2 2014

Shares 276,944 Value ($000) $5,174 Avg Close $14.72 Range $13.53 - $16.58

Q1 2014

Shares 267,844 Value ($000) $4,551 Avg Close $16.09 Range $14.39 - $18.23

Q4 2013

Shares 245,930 Value ($000) $4,496 Avg Close $15.05 Range $13.56 - $16.49

Q3 2013

Shares 246,061 Value ($000) $4,533 Avg Close $15.30 Range $13.62 - $17.67

Q2 2013

Shares 245,512 Value ($000) $4,668 Avg Close $19.18 Range $15.99 - $21.96

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	897,697	$50,639	$61.14	$55.79 - $66.00
Q3 2025	921,457	$58,642	$59.88	$51.69 - $68.15
Q2 2025	957,881	$50,739	$52.42	$48.07 - $58.19
Q1 2025	875,778	$50,900	$62.51	$55.45 - $71.14
Q4 2024	893,180	$58,700	$76.07	$62.98 - $83.93
Q3 2024	906,236	$77,655	$78.38	$63.56 - $87.57
Q2 2024	742,226	$52,089	$66.15	$58.43 - $72.65
Q1 2024	703,791	$49,885	$61.78	$56.10 - $69.81
Q4 2023	726,542	$45,380	$49.60	$40.54 - $61.39
Q3 2023	728,518	$33,716	$48.87	$43.50 - $53.11
Q2 2023	701,729	$36,286	$43.23	$36.57 - $50.72
Q1 2023	712,883	$28,644	$34.84	$30.50 - $39.11
Q4 2022	717,251	$22,844	$28.30	$24.55 - $32.57
Q3 2022	699,465	$18,131	$28.42	$23.97 - $31.89
Q2 2022	685,669	$19,515	$30.04	$23.35 - $33.78
Q1 2022	686,450	$22,228	$36.90	$30.38 - $46.93
Q4 2021	926,752	$41,454	$39.08	$35.57 - $42.84
Q3 2021	906,004	$35,262	$38.63	$35.54 - $41.19
Q2 2021	864,087	$35,186	$42.76	$37.00 - $48.71
Q1 2021	825,281	$38,401	$38.18	$29.28 - $43.84
Q4 2020	787,199	$26,387	$33.04	$27.79 - $38.72
Q3 2020	773,756	$29,705	$32.05	$26.18 - $37.49
Q2 2020	808,073	$24,792	$25.15	$14.02 - $34.16
Q1 2020	814,715	$14,747	$29.18	$8.95 - $36.94
Q4 2019	800,652	$27,439	$31.39	$29.27 - $33.93
Q3 2019	824,964	$28,049	$25.37	$22.64 - $31.14
Q2 2019	757,143	$19,482	$23.27	$21.07 - $24.99
Q1 2019	867,135	$20,959	$20.01	$16.86 - $22.96
Q4 2018	814,064	$15,549	$18.50	$15.18 - $21.93
Q3 2018	793,382	$18,970	$22.60	$20.72 - $25.44
Q2 2018	746,572	$20,337	$24.21	$22.17 - $27.12
Q1 2018	679,172	$19,323	$27.99	$24.64 - $34.87
Q4 2017	559,402	$17,873	$25.81	$21.51 - $29.19
Q3 2017	518,374	$12,504	$20.22	$18.57 - $22.10
Q2 2017	477,958	$11,457	$18.98	$17.37 - $21.76
Q1 2017	419,334	$8,337	$15.66	$13.87 - $18.00
Q4 2016	394,633	$6,240	$13.97	$12.58 - $15.55
Q3 2016	317,868	$5,125	$14.05	$13.05 - $14.94
Q2 2016	303,504	$4,617	$12.44	$11.04 - $13.57
Q1 2016	301,733	$4,309	$10.38	$8.03 - $12.83
Q4 2015	270,526	$3,336	$11.95	$10.71 - $13.40
Q3 2015	263,471	$3,571	$13.52	$11.55 - $15.17
Q2 2015	261,597	$4,343	$13.49	$12.40 - $15.41
Q1 2015	304,185	$4,752	$12.32	$10.37 - $15.21
Q4 2014	284,745	$4,713	$14.16	$12.10 - $15.96
Q3 2014	282,872	$4,227	$15.10	$13.08 - $16.68
Q2 2014	276,944	$5,174	$14.72	$13.53 - $16.58
Q1 2014	267,844	$4,551	$16.09	$14.39 - $18.23
Q4 2013	245,930	$4,496	$15.05	$13.56 - $16.49
Q3 2013	246,061	$4,533	$15.30	$13.62 - $17.67
Q2 2013	245,512	$4,668	$19.18	$15.99 - $21.96