US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

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

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

Q4 2025
Shares 10,191,776 Value ($000) $543,833 Avg Close $48.72 Range $44.59 - $54.62
Q3 2025
Shares 10,059,007 Value ($000) $486,152 Avg Close $46.35 Range $42.59 - $49.51
Q2 2025
Shares 10,041,094 Value ($000) $454,360 Avg Close $40.76 Range $34.10 - $44.83
Q1 2025
Shares 9,957,689 Value ($000) $420,414 Avg Close $44.20 Range $39.09 - $48.96
Q4 2024
Shares 49,789,725 Value ($000) $2,381,443 Avg Close $46.63 Range $41.17 - $51.16
Q3 2024
Shares 47,328,880 Value ($000) $2,164,350 Avg Close $41.12 Range $36.46 - $44.35
Q2 2024
Shares 45,532,544 Value ($000) $1,807,642 Avg Close $37.76 Range $35.01 - $41.43
Q1 2024
Shares 44,959,731 Value ($000) $2,009,700 Avg Close $38.64 Range $35.58 - $41.58
Q4 2023
Shares 33,719,110 Value ($000) $1,459,363 Avg Close $33.10 Range $27.58 - $41.50
Q3 2023
Shares 31,120,947 Value ($000) $1,028,859 Avg Close $32.50 Range $28.58 - $36.07
Q2 2023
Shares 29,510,943 Value ($000) $975,042 Avg Close $28.41 Range $23.96 - $32.02
Q1 2023
Shares 27,471,993 Value ($000) $990,365 Avg Close $38.63 Range $28.37 - $43.30
Q4 2022
Shares 28,770,916 Value ($000) $1,254,700 Avg Close $36.71 Range $32.91 - $39.21
Q3 2022
Shares 25,870,297 Value ($000) $1,043,091 Avg Close $39.22 Range $34.45 - $42.10
Q2 2022
Shares 23,571,674 Value ($000) $1,084,769 Avg Close $41.90 Range $37.58 - $45.21
Q1 2022
Shares 22,052,957 Value ($000) $1,172,115 Avg Close $47.84 Range $43.65 - $52.91
Q4 2021
Shares 20,430,246 Value ($000) $1,147,568 Avg Close $48.84 Range $44.45 - $52.02
Q3 2021
Shares 19,712,763 Value ($000) $1,171,727 Avg Close $46.66 Range $44.40 - $50.52
Q2 2021
Shares 18,244,534 Value ($000) $1,039,391 Avg Close $47.72 Range $43.97 - $50.81
Q1 2021
Shares 16,507,799 Value ($000) $913,047 Avg Close $40.32 Range $34.28 - $46.02
Q4 2020
Shares 17,779,557 Value ($000) $828,350 Avg Close $33.86 Range $28.19 - $37.79
Q3 2020
Shares 17,330,657 Value ($000) $621,305 Avg Close $28.94 Range $26.88 - $31.11
Q2 2020
Shares 16,297,120 Value ($000) $600,061 Avg Close $27.85 Range $22.16 - $34.58
Q1 2020
Shares 6,573,850 Value ($000) $226,470 Avg Close $37.23 Range $22.07 - $45.92
Q4 2019
Shares 6,473,571 Value ($000) $383,819 Avg Close $44.33 Range $39.93 - $46.85
Q3 2019
Shares 6,422,650 Value ($000) $355,430 Avg Close $41.13 Range $38.50 - $43.99
Q2 2019
Shares 6,615,250 Value ($000) $346,640 Avg Close $38.93 Range $36.49 - $40.63
Q1 2019
Shares 6,470,878 Value ($000) $311,832 Avg Close $37.60 Range $33.77 - $39.70
Q4 2018
Shares 6,226,741 Value ($000) $284,563 Avg Close $38.28 Range $32.08 - $41.16
Q3 2018
Shares 6,037,715 Value ($000) $318,852 Avg Close $39.13 Range $36.62 - $41.03
Q2 2018
Shares 5,861,928 Value ($000) $293,214 Avg Close $37.25 Range $35.59 - $38.34
Q1 2018
Shares 5,729,074 Value ($000) $289,319 Avg Close $39.92 Range $35.86 - $42.68
Q4 2017
Shares 5,526,486 Value ($000) $296,110 Avg Close $39.05 Range $37.10 - $40.94
Q3 2017
Shares 5,307,770 Value ($000) $284,444 Avg Close $37.76 Range $35.74 - $39.22
Q2 2017
Shares 5,150,860 Value ($000) $267,433 Avg Close $36.97 Range $35.56 - $38.36
Q1 2017
Shares 4,935,585 Value ($000) $254,183 Avg Close $38.07 Range $35.68 - $40.41
Q4 2016
Shares 4,731,326 Value ($000) $243,049 Avg Close $33.77 Range $30.08 - $37.40
Q3 2016
Shares 4,606,581 Value ($000) $197,577 Avg Close $29.97 Range $27.25 - $31.22
Q2 2016
Shares 4,537,189 Value ($000) $182,985 Avg Close $29.17 Range $26.97 - $30.79
Q1 2016
Shares 4,455,331 Value ($000) $180,842 Avg Close $27.80 Range $25.81 - $29.12
Q4 2015
Shares 4,331,349 Value ($000) $184,819 Avg Close $29.59 Range $27.19 - $30.86
Q3 2015
Shares 4,211,248 Value ($000) $172,704 Avg Close $29.81 Range $26.70 - $31.82
Q2 2015
Shares 4,464,938 Value ($000) $193,779 Avg Close $29.91 Range $28.81 - $30.98
Q1 2015
Shares 4,341,342 Value ($000) $189,587 Avg Close $29.79 Range $27.68 - $30.94
Q4 2014
Shares 4,182,173 Value ($000) $187,989 Avg Close $29.12 Range $25.77 - $31.25
Q3 2014
Shares 4,074,312 Value ($000) $170,429 Avg Close $28.42 Range $27.29 - $29.42
Q2 2014
Shares 3,985,551 Value ($000) $172,655 Avg Close $27.92 Range $26.65 - $29.37
Q1 2014
Shares 3,900,206 Value ($000) $167,163 Avg Close $27.34 Range $25.75 - $29.04
Q4 2013
Shares 3,786,055 Value ($000) $152,957 Avg Close $25.38 Range $23.60 - $27.00
Q3 2013
Shares 3,714,427 Value ($000) $136,357 Avg Close $24.34 Range $23.55 - $25.13
Q2 2013
Shares 3,645,933 Value ($000) $132,384 Avg Close $22.41 Range $20.89 - $23.92