TELEPHONE & DATA SYS INC

Ticker: TDS CUSIP: 879433829 Class: COM NEW

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

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

Q4 2025
Shares 1,130,205 Value ($000) $46,338 Avg Close $38.95 Range $35.86 - $41.47
Q3 2025
Shares 1,145,603 Value ($000) $44,953 Avg Close $38.48 Range $34.94 - $42.74
Q2 2025
Shares 1,178,001 Value ($000) $41,913 Avg Close $35.09 Range $31.07 - $39.80
Q1 2025
Shares 1,226,095 Value ($000) $47,499 Avg Close $36.02 Range $31.77 - $41.21
Q4 2024
Shares 1,350,438 Value ($000) $46,063 Avg Close $30.42 Range $22.51 - $35.39
Q3 2024
Shares 1,463,863 Value ($000) $34,035 Avg Close $21.78 Range $17.90 - $24.92
Q2 2024
Shares 1,360,749 Value ($000) $28,208 Avg Close $18.08 Range $14.04 - $23.35
Q1 2024
Shares 1,350,226 Value ($000) $21,631 Avg Close $17.07 Range $13.69 - $20.93
Q4 2023
Shares 1,328,067 Value ($000) $24,370 Avg Close $18.46 Range $15.88 - $21.34
Q3 2023
Shares 1,307,551 Value ($000) $23,941 Avg Close $14.44 Range $7.00 - $21.75
Q2 2023
Shares 1,249,305 Value ($000) $10,282 Avg Close $8.48 Range $6.44 - $11.50
Q1 2023
Shares 1,093,986 Value ($000) $11,498 Avg Close $11.66 Range $9.47 - $14.33
Q4 2022
Shares 1,037,575 Value ($000) $10,884 Avg Close $12.37 Range $9.65 - $17.33
Q3 2022
Shares 993,911 Value ($000) $13,816 Avg Close $15.89 Range $13.89 - $17.42
Q2 2022
Shares 977,088 Value ($000) $15,429 Avg Close $17.86 Range $15.04 - $21.00
Q1 2022
Shares 1,003,383 Value ($000) $18,944 Avg Close $19.34 Range $15.69 - $21.47
Q4 2021
Shares 967,681 Value ($000) $19,499 Avg Close $19.51 Range $17.18 - $21.12
Q3 2021
Shares 928,356 Value ($000) $18,103 Avg Close $20.75 Range $18.52 - $23.52
Q2 2021
Shares 896,382 Value ($000) $20,313 Avg Close $24.37 Range $22.30 - $26.51
Q1 2021
Shares 659,178 Value ($000) $15,135 Avg Close $20.42 Range $17.58 - $23.74
Q4 2020
Shares 621,827 Value ($000) $11,548 Avg Close $18.38 Range $16.38 - $19.89
Q3 2020
Shares 655,885 Value ($000) $12,095 Avg Close $21.04 Range $18.17 - $24.51
Q2 2020
Shares 668,574 Value ($000) $13,292 Avg Close $19.12 Range $15.15 - $22.75
Q1 2020
Shares 645,555 Value ($000) $10,820 Avg Close $21.70 Range $14.05 - $25.64
Q4 2019
Shares 745,870 Value ($000) $18,968 Avg Close $24.52 Range $21.44 - $26.84
Q3 2019
Shares 715,746 Value ($000) $18,467 Avg Close $27.91 Range $24.11 - $33.64
Q2 2019
Shares 773,375 Value ($000) $23,511 Avg Close $31.23 Range $28.73 - $34.12
Q1 2019
Shares 766,557 Value ($000) $23,557 Avg Close $34.05 Range $30.53 - $37.29
Q4 2018
Shares 943,726 Value ($000) $30,709 Avg Close $33.17 Range $29.08 - $36.52
Q3 2018
Shares 737,166 Value ($000) $22,432 Avg Close $28.54 Range $24.00 - $31.01
Q2 2018
Shares 690,239 Value ($000) $18,927 Avg Close $27.09 Range $25.07 - $29.48
Q1 2018
Shares 673,933 Value ($000) $18,891 Avg Close $27.16 Range $23.54 - $29.56
Q4 2017
Shares 682,008 Value ($000) $18,960 Avg Close $27.44 Range $24.57 - $29.31
Q3 2017
Shares 622,462 Value ($000) $17,361 Avg Close $28.25 Range $26.33 - $29.87
Q2 2017
Shares 600,412 Value ($000) $16,662 Avg Close $27.48 Range $25.57 - $29.31
Q1 2017
Shares 559,735 Value ($000) $14,839 Avg Close $28.63 Range $24.84 - $32.98
Q4 2016
Shares 498,601 Value ($000) $14,395 Avg Close $27.26 Range $24.12 - $30.17
Q3 2016
Shares 472,594 Value ($000) $12,846 Avg Close $29.16 Range $26.46 - $32.00
Q2 2016
Shares 479,305 Value ($000) $14,217 Avg Close $28.77 Range $25.54 - $30.70
Q1 2016
Shares 409,056 Value ($000) $12,309 Avg Close $25.22 Range $20.83 - $30.29
Q4 2015
Shares 382,435 Value ($000) $9,902 Avg Close $27.30 Range $24.83 - $30.59
Q3 2015
Shares 338,667 Value ($000) $8,454 Avg Close $28.09 Range $24.51 - $30.64
Q2 2015
Shares 335,404 Value ($000) $9,861 Avg Close $28.69 Range $24.84 - $30.76
Q1 2015
Shares 294,037 Value ($000) $7,322 Avg Close $24.99 Range $23.00 - $26.64
Q4 2014
Shares 265,897 Value ($000) $6,714 Avg Close $24.62 Range $22.19 - $26.49
Q3 2014
Shares 241,815 Value ($000) $5,794 Avg Close $25.38 Range $23.08 - $26.93
Q2 2014
Shares 251,048 Value ($000) $6,555 Avg Close $26.51 Range $24.67 - $28.41
Q1 2014
Shares 502,668 Value ($000) $13,175 Avg Close $25.45 Range $21.30 - $27.90
Q4 2013
Shares 637,732 Value ($000) $16,441 Avg Close $28.28 Range $24.22 - $31.52
Q3 2013
Shares 920,413 Value ($000) $27,346 Avg Close $27.50 Range $23.21 - $29.83
Q2 2013
Shares 814,261 Value ($000) $19,388 Avg Close $22.54 Range $20.57 - $24.87