VISTRA CORP

Ticker: VST CUSIP: 92840M102 Class: EQTY

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

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

Q4 2025
Shares 2,028,796 Value ($000) $327,306 Avg Close $181.92 Range $158.43 - $216.80
Q3 2025
Shares 1,985,583 Value ($000) $389,015 Avg Close $197.68 Range $177.99 - $219.51
Q2 2025
Shares 2,099,120 Value ($000) $406,830 Avg Close $147.45 Range $90.17 - $197.71
Q1 2025
Shares 2,063,676 Value ($000) $242,358 Avg Close $148.62 Range $103.77 - $198.75
Q4 2024
Shares 2,107,361 Value ($000) $290,542 Avg Close $137.88 Range $110.71 - $167.48
Q3 2024
Shares 2,141,025 Value ($000) $253,797 Avg Close $84.10 Range $65.87 - $121.15
Q2 2024
Shares 2,966,037 Value ($000) $255,020 Avg Close $82.71 Range $63.49 - $105.96
Q1 2024
Shares 2,334,836 Value ($000) $162,621 Avg Close $48.74 Range $37.19 - $72.17
Q4 2023
Shares 2,363,177 Value ($000) $91,030 Avg Close $34.08 Range $30.51 - $38.30
Q3 2023
Shares 2,447,185 Value ($000) $81,198 Avg Close $29.25 Range $25.18 - $33.36
Q2 2023
Shares 2,490,408 Value ($000) $65,373 Avg Close $23.61 Range $21.88 - $25.68
Q1 2023
Shares 2,653,006 Value ($000) $63,672 Avg Close $22.22 Range $20.28 - $26.13
Q4 2022
Shares 2,697,211 Value ($000) $62,575 Avg Close $22.01 Range $19.72 - $23.77
Q3 2022
Shares 2,709,382 Value ($000) $56,898 Avg Close $22.84 Range $19.80 - $24.63
Q2 2022
Shares 2,897,268 Value ($000) $66,203 Avg Close $23.14 Range $20.43 - $25.63
Q1 2022
Shares 3,189,823 Value ($000) $74,164 Avg Close $20.62 Range $18.81 - $22.08
Q4 2021
Shares 3,017,745 Value ($000) $68,714 Avg Close $18.51 Range $15.38 - $21.23
Q3 2021
Shares 2,865,904 Value ($000) $49,007 Avg Close $16.92 Range $15.22 - $17.92
Q2 2021
Shares 2,713,144 Value ($000) $50,329 Avg Close $15.68 Range $14.03 - $17.31
Q1 2021
Shares 2,917,609 Value ($000) $51,584 Avg Close $17.90 Range $14.56 - $21.76
Q4 2020
Shares 2,624,748 Value ($000) $51,603 Avg Close $16.64 Range $15.09 - $18.14
Q3 2020
Shares 2,544,831 Value ($000) $47,996 Avg Close $16.72 Range $15.73 - $18.08
Q2 2020
Shares 2,459,874 Value ($000) $45,803 Avg Close $16.61 Range $13.24 - $19.38
Q1 2020
Shares 2,333,082 Value ($000) $37,236 Avg Close $17.77 Range $9.95 - $20.59
Q4 2019
Shares 2,263,044 Value ($000) $52,028 Avg Close $22.42 Range $19.76 - $24.27
Q3 2019
Shares 2,330,972 Value ($000) $62,307 Avg Close $20.57 Range $18.42 - $23.64
Q2 2019
Shares 1,992,089 Value ($000) $45,101 Avg Close $21.56 Range $18.91 - $23.95
Q1 2019
Shares 1,944,165 Value ($000) $50,607 Avg Close $21.60 Range $18.84 - $23.10
Q4 2018
Shares 1,761,779 Value ($000) $40,328 Avg Close $20.17 Range $17.82 - $22.49
Q3 2018
Shares 1,667,242 Value ($000) $41,481 Avg Close $19.68 Range $18.69 - $21.57
Q2 2018
Shares 1,361,549 Value ($000) $32,215 Avg Close $19.66 Range $16.76 - $21.22
Q1 2018
Shares 930,215 Value ($000) $19,377 Avg Close $16.53 Range $14.81 - $18.34
Q4 2017
Shares 790,111 Value ($000) $14,475 Avg Close $16.03 Range $14.63 - $18.13
Q3 2017
Shares 767,067 Value ($000) $14,337 Avg Close $14.74 Range $13.51 - $16.22
Q2 2017
Shares 735,930 Value ($000) $12,357 Avg Close $13.44 Range $12.40 - $14.46