LIVE OAK BANCSHARES INC

Ticker: LOB CUSIP: 53803X105 Class: COM

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

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

Q4 2025

Shares 291,959 Value ($000) $10,029 Avg Close $33.48 Range $29.36 - $37.00

Q3 2025

Shares 294,678 Value ($000) $10,379 Avg Close $34.45 Range $29.60 - $39.16

Q2 2025

Shares 286,477 Value ($000) $8,537 Avg Close $26.97 Range $22.68 - $30.38

Q1 2025

Shares 280,875 Value ($000) $7,488 Avg Close $33.24 Range $26.06 - $41.55

Q4 2024

Shares 284,002 Value ($000) $11,232 Avg Close $45.01 Range $37.83 - $50.30

Q3 2024

Shares 278,821 Value ($000) $13,208 Avg Close $41.83 Range $33.05 - $50.57

Q2 2024

Shares 270,705 Value ($000) $9,491 Avg Close $35.41 Range $31.03 - $41.65

Q1 2024

Shares 262,324 Value ($000) $10,889 Avg Close $39.81 Range $35.00 - $45.98

Q4 2023

Shares 259,231 Value ($000) $11,795 Avg Close $33.56 Range $26.11 - $47.22

Q3 2023

Shares 256,252 Value ($000) $7,418 Avg Close $32.16 Range $25.25 - $38.37

Q2 2023

Shares 250,186 Value ($000) $6,582 Avg Close $23.54 Range $19.53 - $27.03

Q1 2023

Shares 245,133 Value ($000) $5,974 Avg Close $31.37 Range $17.30 - $37.77

Q4 2022

Shares 244,152 Value ($000) $7,373 Avg Close $31.92 Range $27.50 - $35.92

Q3 2022

Shares 238,810 Value ($000) $7,308 Avg Close $35.87 Range $30.24 - $43.73

Q2 2022

Shares 230,645 Value ($000) $7,817 Avg Close $41.33 Range $32.05 - $53.16

Q1 2022

Shares 233,656 Value ($000) $11,891 Avg Close $63.99 Range $50.51 - $92.73

Q4 2021

Shares 225,201 Value ($000) $19,658 Avg Close $83.26 Range $63.52 - $99.89

Q3 2021

Shares 219,918 Value ($000) $13,994 Avg Close $59.27 Range $54.11 - $64.83

Q2 2021

Shares 216,040 Value ($000) $12,747 Avg Close $62.74 Range $54.73 - $72.64

Q1 2021

Shares 203,883 Value ($000) $13,964 Avg Close $52.47 Range $38.50 - $71.33

Q4 2020

Shares 184,524 Value ($000) $8,758 Avg Close $40.08 Range $24.95 - $51.00

Q3 2020

Shares 178,588 Value ($000) $4,524 Avg Close $19.47 Range $13.27 - $26.59

Q2 2020

Shares 181,134 Value ($000) $2,629 Avg Close $13.56 Range $10.38 - $17.69

Q1 2020

Shares 166,330 Value ($000) $2,075 Avg Close $15.83 Range $7.57 - $19.99

Q4 2019

Shares 162,864 Value ($000) $3,097 Avg Close $18.49 Range $16.56 - $19.75

Q3 2019

Shares 151,139 Value ($000) $2,736 Avg Close $18.00 Range $16.10 - $20.46

Q2 2019

Shares 149,517 Value ($000) $2,565 Avg Close $16.43 Range $14.48 - $18.24

Q1 2019

Shares 144,166 Value ($000) $2,107 Avg Close $15.37 Range $13.09 - $17.15

Q4 2018

Shares 140,396 Value ($000) $2,080 Avg Close $19.28 Range $13.46 - $27.00

Q3 2018

Shares 140,738 Value ($000) $3,772 Avg Close $29.94 Range $26.40 - $32.95

Q2 2018

Shares 133,724 Value ($000) $4,099 Avg Close $29.32 Range $26.30 - $31.65

Q1 2018

Shares 119,420 Value ($000) $3,320 Avg Close $26.42 Range $23.35 - $30.05

Q4 2017

Shares 123,081 Value ($000) $2,936 Avg Close $24.15 Range $22.00 - $26.35

Q3 2017

Shares 117,663 Value ($000) $2,760 Avg Close $23.37 Range $20.75 - $25.80

Q2 2017

Shares 80,578 Value ($000) $1,950 Avg Close $23.92 Range $20.95 - $26.05

Q1 2017

Shares 61,887 Value ($000) $1,340 Avg Close $21.20 Range $18.00 - $24.59

Q4 2016

Shares 76,562 Value ($000) $1,417 Avg Close $16.60 Range $14.05 - $20.20

Q3 2016

Shares 60,320 Value ($000) $870 Avg Close $13.98 Range $12.68 - $15.08

Q2 2016

Shares 30,100 Value ($000) $425 Avg Close $15.24 Range $13.33 - $17.15

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	291,959	$10,029	$33.48	$29.36 - $37.00
Q3 2025	294,678	$10,379	$34.45	$29.60 - $39.16
Q2 2025	286,477	$8,537	$26.97	$22.68 - $30.38
Q1 2025	280,875	$7,488	$33.24	$26.06 - $41.55
Q4 2024	284,002	$11,232	$45.01	$37.83 - $50.30
Q3 2024	278,821	$13,208	$41.83	$33.05 - $50.57
Q2 2024	270,705	$9,491	$35.41	$31.03 - $41.65
Q1 2024	262,324	$10,889	$39.81	$35.00 - $45.98
Q4 2023	259,231	$11,795	$33.56	$26.11 - $47.22
Q3 2023	256,252	$7,418	$32.16	$25.25 - $38.37
Q2 2023	250,186	$6,582	$23.54	$19.53 - $27.03
Q1 2023	245,133	$5,974	$31.37	$17.30 - $37.77
Q4 2022	244,152	$7,373	$31.92	$27.50 - $35.92
Q3 2022	238,810	$7,308	$35.87	$30.24 - $43.73
Q2 2022	230,645	$7,817	$41.33	$32.05 - $53.16
Q1 2022	233,656	$11,891	$63.99	$50.51 - $92.73
Q4 2021	225,201	$19,658	$83.26	$63.52 - $99.89
Q3 2021	219,918	$13,994	$59.27	$54.11 - $64.83
Q2 2021	216,040	$12,747	$62.74	$54.73 - $72.64
Q1 2021	203,883	$13,964	$52.47	$38.50 - $71.33
Q4 2020	184,524	$8,758	$40.08	$24.95 - $51.00
Q3 2020	178,588	$4,524	$19.47	$13.27 - $26.59
Q2 2020	181,134	$2,629	$13.56	$10.38 - $17.69
Q1 2020	166,330	$2,075	$15.83	$7.57 - $19.99
Q4 2019	162,864	$3,097	$18.49	$16.56 - $19.75
Q3 2019	151,139	$2,736	$18.00	$16.10 - $20.46
Q2 2019	149,517	$2,565	$16.43	$14.48 - $18.24
Q1 2019	144,166	$2,107	$15.37	$13.09 - $17.15
Q4 2018	140,396	$2,080	$19.28	$13.46 - $27.00
Q3 2018	140,738	$3,772	$29.94	$26.40 - $32.95
Q2 2018	133,724	$4,099	$29.32	$26.30 - $31.65
Q1 2018	119,420	$3,320	$26.42	$23.35 - $30.05
Q4 2017	123,081	$2,936	$24.15	$22.00 - $26.35
Q3 2017	117,663	$2,760	$23.37	$20.75 - $25.80
Q2 2017	80,578	$1,950	$23.92	$20.95 - $26.05
Q1 2017	61,887	$1,340	$21.20	$18.00 - $24.59
Q4 2016	76,562	$1,417	$16.60	$14.05 - $20.20
Q3 2016	60,320	$870	$13.98	$12.68 - $15.08
Q2 2016	30,100	$425	$15.24	$13.33 - $17.15