OVERSTOCK COM INC DEL

Ticker: BBBY CUSIP: 690370101 Class: Common Stock

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

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

Q4 2025

Shares 571,873 Value ($000) $3,122 Avg Close $7.27 Range $5.38 - $12.65

Q3 2025

Shares 473,934 Value ($000) $4,640 Avg Close $9.09 Range $6.61 - $11.67

Q2 2025

Shares 425,700 Value ($000) $2,929 Avg Close $5.33 Range $3.54 - $7.37

Q1 2025

Shares 345,518 Value ($000) $2,004 Avg Close $6.67 Range $4.66 - $10.08

Q4 2024

Shares 428,291 Value ($000) $2,111 Avg Close $7.00 Range $4.45 - $11.25

Q3 2024

Shares 594,960 Value ($000) $5,997 Avg Close $11.34 Range $9.05 - $15.44

Q2 2024

Shares 758,416 Value ($000) $9,920 Avg Close $19.53 Range $12.18 - $36.07

Q1 2024

Shares 851,918 Value ($000) $30,592 Avg Close $28.29 Range $20.82 - $37.10

Q4 2023

Shares 815,906 Value ($000) $22,592 Avg Close $18.95 Range $13.71 - $28.91

Q3 2023

Shares 717,237 Value ($000) $11,347 Avg Close $26.93 Range $15.61 - $39.27

Q2 2023

Shares 668,610 Value ($000) $21,777 Avg Close $20.31 Range $17.13 - $32.77

Q1 2023

Shares 599,054 Value ($000) $12,143 Avg Close $20.51 Range $17.05 - $25.73

Q4 2022

Shares 530,425 Value ($000) $10,269 Avg Close $23.65 Range $18.07 - $27.27

Q3 2022

Shares 477,172 Value ($000) $11,620 Avg Close $27.58 Range $23.02 - $35.20

Q2 2022

Shares 405,874 Value ($000) $10,151 Avg Close $33.06 Range $24.75 - $45.90

Q1 2022

Shares 370,877 Value ($000) $16,321 Avg Close $48.88 Range $35.67 - $60.33

Q4 2021

Shares 338,265 Value ($000) $19,962 Avg Close $83.08 Range $57.50 - $111.28

Q3 2021

Shares 429,129 Value ($000) $33,438 Avg Close $76.22 Range $65.03 - $102.75

Q2 2021

Shares 541,336 Value ($000) $49,912 Avg Close $79.93 Range $62.37 - $101.00

Q1 2021

Shares 576,821 Value ($000) $38,221 Avg Close $74.42 Range $46.75 - $112.30

Q4 2020

Shares 390,937 Value ($000) $18,754 Avg Close $65.08 Range $47.61 - $87.76

Q3 2020

Shares 366,999 Value ($000) $26,663 Avg Close $74.93 Range $27.83 - $128.50

Q2 2020

Shares 236,137 Value ($000) $6,714 Avg Close $16.33 Range $4.43 - $29.67

Q1 2020

Shares 205,443 Value ($000) $1,026 Avg Close $6.99 Range $2.53 - $9.69

Q4 2019

Shares 362,157 Value ($000) $2,554 Avg Close $8.91 Range $6.57 - $12.28

Q3 2019

Shares 288,632 Value ($000) $3,057 Avg Close $18.19 Range $10.20 - $29.75

Q2 2019

Shares 230,810 Value ($000) $3,140 Avg Close $12.44 Range $8.96 - $17.54

Q1 2019

Shares 160,559 Value ($000) $2,669 Avg Close $18.19 Range $13.10 - $23.35

Q4 2018

Shares 122,207 Value ($000) $1,660 Avg Close $19.94 Range $12.33 - $28.95

Q3 2018

Shares 104,015 Value ($000) $2,882 Avg Close $32.80 Range $24.75 - $48.00

Q2 2018

Shares 98,288 Value ($000) $3,308 Avg Close $36.15 Range $28.15 - $41.50

Q1 2018

Shares 84,106 Value ($000) $3,049 Avg Close $62.39 Range $35.55 - $89.80

Q4 2017

Shares 77,512 Value ($000) $4,954 Avg Close $48.07 Range $27.58 - $82.70

Q3 2017

Shares 57,361 Value ($000) $1,704 Avg Close $20.09 Range $14.30 - $32.25

Q2 2017

Shares 64,899 Value ($000) $1,058 Avg Close $16.00 Range $13.75 - $18.15

Q1 2017

Shares 64,443 Value ($000) $1,109 Avg Close $17.36 Range $15.60 - $20.50

Q4 2016

Shares 60,339 Value ($000) $1,056 Avg Close $16.37 Range $13.05 - $19.70

Q3 2016

Shares 55,053 Value ($000) $844 Avg Close $15.88 Range $14.31 - $17.36

Q2 2016

Shares 39,459 Value ($000) $636 Avg Close $15.87 Range $13.79 - $17.93

Q1 2016

Shares 38,661 Value ($000) $556 Avg Close $13.00 Range $10.03 - $15.65

Q4 2015

Shares 37,692 Value ($000) $463 Avg Close $14.55 Range $11.86 - $17.71

Q3 2015

Shares 36,440 Value ($000) $626 Avg Close $20.80 Range $16.98 - $24.00

Q2 2015

Shares 33,219 Value ($000) $749 Avg Close $22.63 Range $19.78 - $25.93

Q1 2015

Shares 31,825 Value ($000) $771 Avg Close $23.11 Range $18.14 - $24.70

Q4 2014

Shares 29,853 Value ($000) $725 Avg Close $22.49 Range $15.25 - $27.28

Q3 2014

Shares 54,937 Value ($000) $927 Avg Close $16.81 Range $13.82 - $18.84

Q2 2014

Shares 95,395 Value ($000) $1,505 Avg Close $16.35 Range $14.45 - $20.47

Q1 2014

Shares 112,451 Value ($000) $2,216 Avg Close $22.81 Range $18.25 - $30.86

Q4 2013

Shares 27,301 Value ($000) $841 Avg Close $26.94 Range $22.59 - $31.47

Q3 2013

Shares 26,149 Value ($000) $798 Avg Close $30.07 Range $25.16 - $35.60

Q2 2013

Shares 24,597 Value ($000) $737 Avg Close $22.28 Range $10.89 - $28.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	571,873	$3,122	$7.27	$5.38 - $12.65
Q3 2025	473,934	$4,640	$9.09	$6.61 - $11.67
Q2 2025	425,700	$2,929	$5.33	$3.54 - $7.37
Q1 2025	345,518	$2,004	$6.67	$4.66 - $10.08
Q4 2024	428,291	$2,111	$7.00	$4.45 - $11.25
Q3 2024	594,960	$5,997	$11.34	$9.05 - $15.44
Q2 2024	758,416	$9,920	$19.53	$12.18 - $36.07
Q1 2024	851,918	$30,592	$28.29	$20.82 - $37.10
Q4 2023	815,906	$22,592	$18.95	$13.71 - $28.91
Q3 2023	717,237	$11,347	$26.93	$15.61 - $39.27
Q2 2023	668,610	$21,777	$20.31	$17.13 - $32.77
Q1 2023	599,054	$12,143	$20.51	$17.05 - $25.73
Q4 2022	530,425	$10,269	$23.65	$18.07 - $27.27
Q3 2022	477,172	$11,620	$27.58	$23.02 - $35.20
Q2 2022	405,874	$10,151	$33.06	$24.75 - $45.90
Q1 2022	370,877	$16,321	$48.88	$35.67 - $60.33
Q4 2021	338,265	$19,962	$83.08	$57.50 - $111.28
Q3 2021	429,129	$33,438	$76.22	$65.03 - $102.75
Q2 2021	541,336	$49,912	$79.93	$62.37 - $101.00
Q1 2021	576,821	$38,221	$74.42	$46.75 - $112.30
Q4 2020	390,937	$18,754	$65.08	$47.61 - $87.76
Q3 2020	366,999	$26,663	$74.93	$27.83 - $128.50
Q2 2020	236,137	$6,714	$16.33	$4.43 - $29.67
Q1 2020	205,443	$1,026	$6.99	$2.53 - $9.69
Q4 2019	362,157	$2,554	$8.91	$6.57 - $12.28
Q3 2019	288,632	$3,057	$18.19	$10.20 - $29.75
Q2 2019	230,810	$3,140	$12.44	$8.96 - $17.54
Q1 2019	160,559	$2,669	$18.19	$13.10 - $23.35
Q4 2018	122,207	$1,660	$19.94	$12.33 - $28.95
Q3 2018	104,015	$2,882	$32.80	$24.75 - $48.00
Q2 2018	98,288	$3,308	$36.15	$28.15 - $41.50
Q1 2018	84,106	$3,049	$62.39	$35.55 - $89.80
Q4 2017	77,512	$4,954	$48.07	$27.58 - $82.70
Q3 2017	57,361	$1,704	$20.09	$14.30 - $32.25
Q2 2017	64,899	$1,058	$16.00	$13.75 - $18.15
Q1 2017	64,443	$1,109	$17.36	$15.60 - $20.50
Q4 2016	60,339	$1,056	$16.37	$13.05 - $19.70
Q3 2016	55,053	$844	$15.88	$14.31 - $17.36
Q2 2016	39,459	$636	$15.87	$13.79 - $17.93
Q1 2016	38,661	$556	$13.00	$10.03 - $15.65
Q4 2015	37,692	$463	$14.55	$11.86 - $17.71
Q3 2015	36,440	$626	$20.80	$16.98 - $24.00
Q2 2015	33,219	$749	$22.63	$19.78 - $25.93
Q1 2015	31,825	$771	$23.11	$18.14 - $24.70
Q4 2014	29,853	$725	$22.49	$15.25 - $27.28
Q3 2014	54,937	$927	$16.81	$13.82 - $18.84
Q2 2014	95,395	$1,505	$16.35	$14.45 - $20.47
Q1 2014	112,451	$2,216	$22.81	$18.25 - $30.86
Q4 2013	27,301	$841	$26.94	$22.59 - $31.47
Q3 2013	26,149	$798	$30.07	$25.16 - $35.60
Q2 2013	24,597	$737	$22.28	$10.89 - $28.49