REGIONS FINANCIAL CORP NEW

Ticker: RF CUSIP: 7591EP100 Class: COM

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

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

Q4 2025
Shares 31,837,339 Value ($000) $862,792 Avg Close $25.37 Range $22.46 - $27.98
Q3 2025
Shares 31,622,278 Value ($000) $833,879 Avg Close $25.54 Range $22.88 - $27.32
Q2 2025
Shares 31,484,310 Value ($000) $740,511 Avg Close $20.58 Range $17.18 - $23.21
Q1 2025
Shares 31,092,742 Value ($000) $675,645 Avg Close $22.41 Range $20.03 - $24.20
Q4 2024
Shares 29,183,580 Value ($000) $686,398 Avg Close $23.54 Range $21.12 - $26.55
Q3 2024
Shares 27,786,933 Value ($000) $648,269 Avg Close $20.60 Range $18.32 - $22.25
Q2 2024
Shares 26,970,707 Value ($000) $540,493 Avg Close $18.06 Range $16.65 - $19.54
Q1 2024
Shares 26,740,174 Value ($000) $562,613 Avg Close $17.40 Range $15.95 - $19.56
Q4 2023
Shares 20,160,574 Value ($000) $390,712 Avg Close $15.05 Range $12.39 - $18.11
Q3 2023
Shares 20,169,876 Value ($000) $346,922 Avg Close $16.95 Range $15.01 - $18.73
Q2 2023
Shares 19,551,492 Value ($000) $348,408 Avg Close $15.61 Range $13.49 - $17.08
Q1 2023
Shares 18,674,119 Value ($000) $346,592 Avg Close $19.05 Range $12.28 - $21.24
Q4 2022
Shares 19,712,881 Value ($000) $425,010 Avg Close $18.80 Range $16.52 - $20.46
Q3 2022
Shares 17,773,789 Value ($000) $356,720 Avg Close $18.15 Range $15.43 - $20.02
Q2 2022
Shares 17,130,453 Value ($000) $321,197 Avg Close $17.59 Range $15.58 - $19.38
Q1 2022
Shares 16,271,811 Value ($000) $362,211 Avg Close $19.89 Range $17.89 - $21.57
Q4 2021
Shares 15,734,876 Value ($000) $343,021 Avg Close $19.19 Range $17.08 - $20.84
Q3 2021
Shares 15,262,774 Value ($000) $325,250 Avg Close $16.56 Range $14.96 - $18.40
Q2 2021
Shares 13,603,315 Value ($000) $274,515 Avg Close $17.87 Range $15.74 - $19.63
Q1 2021
Shares 11,910,648 Value ($000) $246,074 Avg Close $16.04 Range $12.87 - $18.51
Q4 2020
Shares 12,502,027 Value ($000) $201,533 Avg Close $11.76 Range $9.16 - $13.38
Q3 2020
Shares 12,153,347 Value ($000) $140,129 Avg Close $8.96 Range $7.83 - $9.99
Q2 2020
Shares 11,490,998 Value ($000) $127,780 Avg Close $8.44 Range $6.24 - $11.40
Q1 2020
Shares 5,069,178 Value ($000) $45,471 Avg Close $10.97 Range $5.48 - $13.52
Q4 2019
Shares 6,322,923 Value ($000) $108,502 Avg Close $12.78 Range $11.44 - $13.71
Q3 2019
Shares 5,872,236 Value ($000) $92,899 Avg Close $11.61 Range $10.34 - $12.91
Q2 2019
Shares 5,890,537 Value ($000) $88,005 Avg Close $11.23 Range $10.39 - $12.07
Q1 2019
Shares 6,133,331 Value ($000) $86,787 Avg Close $11.54 Range $9.85 - $12.57
Q4 2018
Shares 5,827,877 Value ($000) $77,977 Avg Close $11.99 Range $9.31 - $14.10
Q3 2018
Shares 5,877,011 Value ($000) $107,844 Avg Close $13.95 Range $12.63 - $14.78
Q2 2018
Shares 6,047,523 Value ($000) $107,525 Avg Close $13.80 Range $13.10 - $14.43
Q1 2018
Shares 5,985,956 Value ($000) $111,220 Avg Close $13.90 Range $12.63 - $14.88
Q4 2017
Shares 6,887,362 Value ($000) $119,014 Avg Close $11.67 Range $10.66 - $12.88
Q3 2017
Shares 7,104,771 Value ($000) $108,206 Avg Close $10.43 Range $9.50 - $11.17
Q2 2017
Shares 7,082,745 Value ($000) $103,692 Avg Close $10.15 Range $9.36 - $10.75
Q1 2017
Shares 7,028,411 Value ($000) $102,123 Avg Close $10.60 Range $9.79 - $11.50
Q4 2016
Shares 7,487,622 Value ($000) $107,523 Avg Close $8.84 Range $6.98 - $10.57
Q3 2016
Shares 5,976,787 Value ($000) $58,991 Avg Close $6.65 Range $5.53 - $7.20
Q2 2016
Shares 4,380,343 Value ($000) $37,277 Avg Close $6.39 Range $5.31 - $7.05
Q1 2016
Shares 4,323,341 Value ($000) $33,939 Avg Close $5.64 Range $4.90 - $6.65
Q4 2015
Shares 4,331,815 Value ($000) $41,586 Avg Close $6.68 Range $5.94 - $7.14
Q3 2015
Shares 4,251,058 Value ($000) $38,303 Avg Close $6.84 Range $6.05 - $7.51
Q2 2015
Shares 4,211,993 Value ($000) $43,637 Avg Close $6.93 Range $6.37 - $7.47
Q1 2015
Shares 4,188,734 Value ($000) $39,584 Avg Close $6.47 Range $5.87 - $7.30
Q4 2014
Shares 4,032,585 Value ($000) $42,585 Avg Close $6.80 Range $6.02 - $7.40
Q3 2014
Shares 3,947,694 Value ($000) $39,635 Avg Close $6.91 Range $6.53 - $7.41
Q2 2014
Shares 3,897,790 Value ($000) $41,395 Avg Close $7.03 Range $6.60 - $7.59
Q1 2014
Shares 3,845,012 Value ($000) $42,719 Avg Close $7.08 Range $6.57 - $7.77
Q4 2013
Shares 3,750,899 Value ($000) $37,097 Avg Close $6.45 Range $6.15 - $6.78
Q3 2013
Shares 3,733,231 Value ($000) $35,093 Avg Close $6.54 Range $5.92 - $7.02
Q2 2013
Shares 3,684,718 Value ($000) $35,890 Avg Close $5.80 Range $5.07 - $6.48