STIFEL FINL CORP

Ticker: SF CUSIP: 860630102 Class: EQTY

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

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

Q4 2025
Shares 841,751 Value ($000) $105,404 Avg Close $119.59 Range $106.56 - $133.08
Q3 2025
Shares 843,373 Value ($000) $95,698 Avg Close $111.58 Range $102.42 - $116.58
Q2 2025
Shares 1,197,856 Value ($000) $124,313 Avg Close $91.11 Range $72.35 - $104.10
Q1 2025
Shares 1,210,628 Value ($000) $114,114 Avg Close $104.11 Range $89.30 - $118.61
Q4 2024
Shares 1,234,326 Value ($000) $130,937 Avg Close $105.03 Range $90.30 - $116.69
Q3 2024
Shares 1,247,016 Value ($000) $117,095 Avg Close $83.55 Range $74.72 - $92.26
Q2 2024
Shares 1,245,298 Value ($000) $104,792 Avg Close $77.21 Range $71.29 - $82.14
Q1 2024
Shares 1,237,660 Value ($000) $96,748 Avg Close $71.37 Range $65.21 - $75.97
Q4 2023
Shares 1,208,077 Value ($000) $83,539 Avg Close $59.27 Range $52.55 - $67.58
Q3 2023
Shares 1,201,432 Value ($000) $73,816 Avg Close $60.35 Range $55.38 - $63.87
Q2 2023
Shares 1,162,857 Value ($000) $69,388 Avg Close $55.57 Range $51.96 - $59.08
Q1 2023
Shares 1,133,135 Value ($000) $66,957 Avg Close $59.54 Range $50.67 - $64.81
Q4 2022
Shares 1,112,762 Value ($000) $64,952 Avg Close $55.76 Range $46.25 - $62.81
Q3 2022
Shares 1,080,160 Value ($000) $56,072 Avg Close $55.19 Range $48.52 - $61.03
Q2 2022
Shares 1,047,096 Value ($000) $58,659 Avg Close $57.95 Range $51.09 - $65.27
Q1 2022
Shares 1,008,849 Value ($000) $68,501 Avg Close $66.73 Range $56.06 - $77.05
Q4 2021
Shares 982,314 Value ($000) $69,175 Avg Close $67.30 Range $59.94 - $72.57
Q3 2021
Shares 973,246 Value ($000) $66,142 Avg Close $61.66 Range $56.01 - $65.70
Q2 2021
Shares 735,953 Value ($000) $47,734 Avg Close $61.89 Range $55.66 - $66.37
Q1 2021
Shares 927,724 Value ($000) $59,430 Avg Close $53.66 Range $43.76 - $63.38
Q4 2020
Shares 957,271 Value ($000) $48,304 Avg Close $40.78 Range $30.62 - $48.30
Q3 2020
Shares 650,988 Value ($000) $32,914 Avg Close $30.58 Range $26.92 - $33.87
Q2 2020
Shares 629,610 Value ($000) $29,863 Avg Close $27.43 Range $21.14 - $34.34
Q1 2020
Shares 614,755 Value ($000) $25,378 Avg Close $34.07 Range $18.86 - $41.74
Q4 2019
Shares 531,615 Value ($000) $32,243 Avg Close $35.47 Range $29.91 - $38.37
Q3 2019
Shares 532,923 Value ($000) $30,580 Avg Close $34.00 Range $30.50 - $37.22
Q2 2019
Shares 528,584 Value ($000) $31,219 Avg Close $34.36 Range $31.79 - $35.91
Q1 2019
Shares 526,558 Value ($000) $27,782 Avg Close $30.49 Range $23.79 - $34.11
Q4 2018
Shares 497,978 Value ($000) $20,627 Avg Close $27.82 Range $22.94 - $31.73
Q3 2018
Shares 494,467 Value ($000) $25,347 Avg Close $32.24 Range $30.41 - $33.99
Q2 2018
Shares 500,350 Value ($000) $26,144 Avg Close $34.77 Range $31.06 - $36.84
Q1 2018
Shares 437,213 Value ($000) $25,897 Avg Close $37.80 Range $33.46 - $40.75
Q4 2017
Shares 404,606 Value ($000) $24,099 Avg Close $32.59 Range $30.13 - $36.43
Q3 2017
Shares 374,338 Value ($000) $20,013 Avg Close $28.79 Range $26.29 - $31.98
Q2 2017
Shares 354,765 Value ($000) $16,313 Avg Close $27.26 Range $24.75 - $30.14
Q1 2017
Shares 337,215 Value ($000) $16,925 Avg Close $30.58 Range $27.23 - $33.42
Q4 2016
Shares 305,060 Value ($000) $15,238 Avg Close $26.66 Range $21.67 - $31.21
Q3 2016
Shares 289,126 Value ($000) $11,117 Avg Close $21.33 Range $16.82 - $23.59
Q2 2016
Shares 270,561 Value ($000) $8,510 Avg Close $19.75 Range $16.13 - $22.74
Q1 2016
Shares 260,403 Value ($000) $7,708 Avg Close $18.87 Range $14.76 - $24.60
Q4 2015
Shares 246,796 Value ($000) $10,455 Avg Close $25.82 Range $23.92 - $27.84
Q3 2015
Shares 234,166 Value ($000) $9,859 Avg Close $30.07 Range $24.51 - $34.65
Q2 2015
Shares 220,021 Value ($000) $12,705 Avg Close $32.73 Range $30.68 - $35.37
Q1 2015
Shares 211,299 Value ($000) $11,780 Avg Close $30.67 Range $27.13 - $34.09
Q4 2014
Shares 214,126 Value ($000) $10,925 Avg Close $28.10 Range $24.48 - $30.78
Q3 2014
Shares 207,670 Value ($000) $9,738 Avg Close $27.68 Range $26.22 - $29.36
Q2 2014
Shares 201,330 Value ($000) $9,533 Avg Close $27.37 Range $25.72 - $29.90
Q1 2014
Shares 200,247 Value ($000) $9,965 Avg Close $28.20 Range $25.45 - $30.45
Q4 2013
Shares 168,132 Value ($000) $8,057 Avg Close $25.49 Range $22.41 - $28.41
Q3 2013
Shares 159,245 Value ($000) $6,541 Avg Close $23.19 Range $20.64 - $25.46
Q2 2013
Shares 152,913 Value ($000) $5,475 Avg Close $20.11 Range $18.21 - $21.78