NASDAQ INC

Ticker: NDAQ CUSIP: 631103108 Class: COM

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

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

Q4 2025
Shares 2,727,956 Value ($000) $264,966 Avg Close $89.74 Range $84.51 - $99.59
Q3 2025
Shares 2,688,020 Value ($000) $237,755 Avg Close $92.14 Range $85.86 - $97.06
Q2 2025
Shares 2,462,158 Value ($000) $220,166 Avg Close $79.17 Range $64.26 - $89.12
Q1 2025
Shares 2,416,602 Value ($000) $183,323 Avg Close $77.78 Range $70.93 - $83.12
Q4 2024
Shares 2,367,921 Value ($000) $183,064 Avg Close $76.22 Range $69.54 - $82.51
Q3 2024
Shares 2,296,354 Value ($000) $167,657 Avg Close $67.05 Range $58.37 - $73.75
Q2 2024
Shares 2,101,040 Value ($000) $126,609 Avg Close $59.26 Range $56.80 - $62.81
Q1 2024
Shares 2,048,747 Value ($000) $129,276 Avg Close $56.40 Range $53.48 - $62.10
Q4 2023
Shares 1,827,236 Value ($000) $106,236 Avg Close $51.21 Range $45.48 - $56.86
Q3 2023
Shares 1,766,466 Value ($000) $85,833 Avg Close $48.99 Range $46.45 - $52.31
Q2 2023
Shares 1,732,641 Value ($000) $86,372 Avg Close $52.14 Range $47.29 - $55.82
Q1 2023
Shares 1,734,725 Value ($000) $94,837 Avg Close $55.41 Range $49.15 - $61.23
Q4 2022
Shares 1,721,458 Value ($000) $105,611 Avg Close $59.57 Range $52.22 - $66.33
Q3 2022
Shares 1,683,912 Value ($000) $95,445 Avg Close $56.05 Range $48.10 - $61.70
Q2 2022
Shares 554,490 Value ($000) $84,583 Avg Close $50.24 Range $44.37 - $58.40
Q1 2022
Shares 556,345 Value ($000) $99,141 Avg Close $55.99 Range $50.74 - $66.46
Q4 2021
Shares 539,628 Value ($000) $113,328 Avg Close $64.29 Range $59.33 - $67.57
Q3 2021
Shares 526,736 Value ($000) $101,671 Avg Close $59.23 Range $54.41 - $62.83
Q2 2021
Shares 511,065 Value ($000) $89,846 Avg Close $51.63 Range $46.15 - $56.59
Q1 2021
Shares 501,066 Value ($000) $73,888 Avg Close $44.40 Range $40.70 - $47.33
Q4 2020
Shares 487,899 Value ($000) $64,764 Avg Close $39.45 Range $37.15 - $43.28
Q3 2020
Shares 484,043 Value ($000) $59,397 Avg Close $39.57 Range $36.61 - $42.63
Q2 2020
Shares 505,161 Value ($000) $60,352 Avg Close $34.41 Range $27.70 - $37.75
Q1 2020
Shares 506,215 Value ($000) $48,066 Avg Close $32.57 Range $22.06 - $36.83
Q4 2019
Shares 497,482 Value ($000) $53,281 Avg Close $31.21 Range $29.06 - $33.17
Q3 2019
Shares 490,843 Value ($000) $48,766 Avg Close $30.30 Range $28.36 - $31.95
Q2 2019
Shares 490,502 Value ($000) $47,172 Avg Close $27.79 Range $26.13 - $29.96
Q1 2019
Shares 477,072 Value ($000) $41,740 Avg Close $25.70 Range $23.63 - $27.79
Q4 2018
Shares 451,219 Value ($000) $36,806 Avg Close $25.58 Range $22.68 - $27.84
Q3 2018
Shares 436,324 Value ($000) $37,437 Avg Close $27.51 Range $25.63 - $28.81
Q2 2018
Shares 424,223 Value ($000) $38,719 Avg Close $26.73 Range $25.01 - $28.50
Q1 2018
Shares 410,164 Value ($000) $35,365 Avg Close $23.90 Range $21.51 - $25.65
Q4 2017
Shares 402,127 Value ($000) $30,896 Avg Close $22.22 Range $21.02 - $23.51
Q3 2017
Shares 389,563 Value ($000) $30,219 Avg Close $21.78 Range $20.29 - $22.97
Q2 2017
Shares 356,884 Value ($000) $25,514 Avg Close $20.04 Range $19.15 - $21.05
Q1 2017
Shares 353,390 Value ($000) $24,543 Avg Close $20.15 Range $19.10 - $20.96
Q4 2016
Shares 342,597 Value ($000) $22,996 Avg Close $19.05 Range $18.21 - $20.06
Q3 2016
Shares 406,673 Value ($000) $27,467 Avg Close $19.86 Range $18.09 - $20.59
Q2 2016
Shares 687,498 Value ($000) $44,461 Avg Close $18.30 Range $17.45 - $18.99
Q1 2016
Shares 483,448 Value ($000) $32,092 Avg Close $17.55 Range $15.69 - $19.26
Q4 2015
Shares 427,108 Value ($000) $24,845 Avg Close $16.16 Range $14.41 - $17.06
Q3 2015
Shares 416,064 Value ($000) $22,189 Avg Close $14.48 Range $13.44 - $15.38
Q2 2015
Shares 404,161 Value ($000) $19,728 Avg Close $14.10 Range $13.46 - $14.81
Q1 2015
Shares 381,099 Value ($000) $19,414 Avg Close $13.63 Range $12.50 - $14.32
Q4 2014
Shares 339,912 Value ($000) $16,303 Avg Close $12.28 Range $10.69 - $13.87
Q3 2014
Shares 339,652 Value ($000) $14,409 Avg Close $11.67 Range $10.62 - $12.33
Q2 2014
Shares 386,462 Value ($000) $14,926 Avg Close $10.13 Range $9.24 - $10.87
Q1 2014
Shares 425,215 Value ($000) $15,708 Avg Close $10.67 Range $10.00 - $11.35
Q4 2013
Shares 323,609 Value ($000) $12,880 Avg Close $10.07 Range $8.71 - $11.14
Q3 2013
Shares 305,131 Value ($000) $9,884 Avg Close $8.76 Range $8.06 - $9.39
Q2 2013
Shares 288,997 Value ($000) $9,569 Avg Close $8.32 Range $7.47 - $9.10