STEPSTONE GROUP INC

Ticker: STEP CUSIP: 85914M107 Class: EQTY

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

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

Q4 2025
Shares 674,906 Value ($000) $43,309 Avg Close $63.24 Range $55.78 - $68.38
Q3 2025
Shares 660,887 Value ($000) $43,163 Avg Close $61.02 Range $54.06 - $68.41
Q2 2025
Shares 592,409 Value ($000) $32,879 Avg Close $53.54 Range $40.07 - $62.03
Q1 2025
Shares 593,436 Value ($000) $30,995 Avg Close $58.83 Range $47.06 - $67.60
Q4 2024
Shares 609,619 Value ($000) $35,285 Avg Close $61.97 Range $56.48 - $70.38
Q3 2024
Shares 596,851 Value ($000) $33,919 Avg Close $50.95 Range $43.87 - $58.09
Q2 2024
Shares 512,089 Value ($000) $23,500 Avg Close $39.31 Range $33.92 - $46.82
Q1 2024
Shares 557,823 Value ($000) $19,937 Avg Close $33.84 Range $30.46 - $37.40
Q4 2023
Shares 563,606 Value ($000) $17,940 Avg Close $28.25 Range $25.06 - $32.30
Q3 2023
Shares 517,499 Value ($000) $16,343 Avg Close $29.02 Range $23.24 - $32.38
Q2 2023
Shares 472,519 Value ($000) $11,723 Avg Close $22.96 Range $19.83 - $25.45
Q1 2023
Shares 440,746 Value ($000) $10,697 Avg Close $27.33 Range $21.98 - $31.29
Q4 2022
Shares 412,597 Value ($000) $10,389 Avg Close $27.95 Range $23.50 - $32.12
Q3 2022
Shares 398,881 Value ($000) $9,777 Avg Close $27.24 Range $23.09 - $30.82
Q2 2022
Shares 391,563 Value ($000) $10,193 Avg Close $27.22 Range $22.39 - $34.40
Q1 2022
Shares 398,188 Value ($000) $13,165 Avg Close $34.43 Range $29.20 - $42.33
Q4 2021
Shares 323,586 Value ($000) $13,452 Avg Close $44.16 Range $37.67 - $55.19
Q3 2021
Shares 280,448 Value ($000) $11,959 Avg Close $44.23 Range $34.24 - $49.72
Q2 2021
Shares 208,275 Value ($000) $7,165 Avg Close $33.25 Range $30.24 - $38.00
Q1 2021
Shares 161,500 Value ($000) $5,697 Avg Close $35.21 Range $28.52 - $41.00
Q4 2020
Shares 127,673 Value ($000) $5,082 Avg Close $28.98 Range $24.48 - $40.98