XPO LOGISTICS INC

Ticker: XPO CUSIP: 983793100 Class: EQTY

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

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

Q4 2025

Shares 881,961 Value ($000) $119,867 Avg Close $136.23 Range $121.48 - $154.85

Q3 2025

Shares 873,381 Value ($000) $112,902 Avg Close $129.79 Range $116.68 - $141.57

Q2 2025

Shares 875,562 Value ($000) $110,575 Avg Close $112.17 Range $85.06 - $129.34

Q1 2025

Shares 877,042 Value ($000) $94,352 Avg Close $127.10 Range $103.31 - $155.08

Q4 2024

Shares 888,231 Value ($000) $116,491 Avg Close $135.16 Range $103.94 - $161.00

Q3 2024

Shares 899,735 Value ($000) $96,731 Avg Close $111.92 Range $97.03 - $126.18

Q2 2024

Shares 916,111 Value ($000) $97,245 Avg Close $112.11 Range $97.10 - $130.51

Q1 2024

Shares 910,949 Value ($000) $111,163 Avg Close $107.06 Range $80.26 - $129.43

Q4 2023

Shares 972,282 Value ($000) $85,162 Avg Close $81.49 Range $65.80 - $90.84

Q3 2023

Shares 1,030,958 Value ($000) $76,971 Avg Close $69.02 Range $56.81 - $76.77

Q2 2023

Shares 1,097,038 Value ($000) $64,725 Avg Close $45.28 Range $29.02 - $59.85

Q1 2023

Shares 1,156,319 Value ($000) $36,887 Avg Close $36.01 Range $29.51 - $45.06

Q4 2022

Shares 719,588 Value ($000) $23,955 Avg Close $33.69 Range $26.16 - $40.63

Q3 2022

Shares 689,303 Value ($000) $30,688 Avg Close $31.15 Range $24.76 - $36.64

Q2 2022

Shares 579,776 Value ($000) $27,922 Avg Close $31.81 Range $26.89 - $43.61

Q1 2022

Shares 562,191 Value ($000) $40,928 Avg Close $41.80 Range $35.19 - $47.31

Q4 2021

Shares 544,057 Value ($000) $42,127 Avg Close $46.47 Range $40.12 - $52.29

Q3 2021

Shares 529,413 Value ($000) $42,131 Avg Close $50.12 Range $46.01 - $53.94

Q2 2021

Shares 566,848 Value ($000) $79,296 Avg Close $48.84 Range $42.54 - $53.07

Q1 2021

Shares 554,664 Value ($000) $68,391 Avg Close $41.48 Range $37.62 - $45.45

Q4 2020

Shares 501,261 Value ($000) $59,751 Avg Close $36.23 Range $28.82 - $42.74

Q3 2020

Shares 493,626 Value ($000) $41,791 Avg Close $28.77 Range $24.97 - $32.65

Q2 2020

Shares 484,358 Value ($000) $37,417 Avg Close $23.94 Range $15.16 - $30.39

Q1 2020

Shares 490,073 Value ($000) $23,892 Avg Close $26.73 Range $13.31 - $34.65

Q4 2019

Shares 482,276 Value ($000) $38,438 Avg Close $27.48 Range $23.00 - $29.91

Q3 2019

Shares 469,234 Value ($000) $33,584 Avg Close $23.12 Range $18.52 - $26.48

Q2 2019

Shares 442,458 Value ($000) $25,579 Avg Close $20.37 Range $17.47 - $23.96

Q1 2019

Shares 488,256 Value ($000) $26,239 Avg Close $19.20 Range $15.82 - $22.36

Q4 2018

Shares 585,006 Value ($000) $33,369 Avg Close $27.71 Range $14.20 - $39.99

Q3 2018

Shares 548,840 Value ($000) $62,662 Avg Close $36.37 Range $32.79 - $40.21

Q2 2018

Shares 417,793 Value ($000) $41,855 Avg Close $36.28 Range $31.69 - $39.94

Q1 2018

Shares 380,226 Value ($000) $38,711 Avg Close $33.36 Range $28.42 - $36.73

Q4 2017

Shares 350,440 Value ($000) $32,097 Avg Close $25.57 Range $21.89 - $32.38

Q3 2017

Shares 317,467 Value ($000) $21,518 Avg Close $20.94 Range $18.79 - $23.57

Q2 2017

Shares 456,285 Value ($000) $29,490 Avg Close $18.72 Range $15.51 - $22.63

Q1 2017

Shares 466,045 Value ($000) $22,319 Avg Close $16.33 Range $14.55 - $18.92

Q4 2016

Shares 427,197 Value ($000) $18,438 Avg Close $13.93 Range $10.96 - $17.24

Q3 2016

Shares 402,208 Value ($000) $14,749 Avg Close $11.31 Range $8.31 - $13.12

Q2 2016

Shares 313,269 Value ($000) $8,227 Avg Close $9.93 Range $7.69 - $11.92

Q1 2016

Shares 276,155 Value ($000) $8,478 Avg Close $8.72 Range $6.24 - $11.15

Q4 2015

Shares 270,162 Value ($000) $7,362 Avg Close $9.93 Range $7.98 - $11.81

Q3 2015

Shares 219,134 Value ($000) $5,222 Avg Close $13.12 Range $7.38 - $16.36

Q2 2015

Shares 204,549 Value ($000) $9,242 Avg Close $16.22 Range $14.36 - $17.62

Q1 2015

Shares 173,186 Value ($000) $7,875 Avg Close $14.49 Range $12.10 - $16.42

Q4 2014

Shares 146,133 Value ($000) $5,974 Avg Close $13.20 Range $10.94 - $14.72

Q3 2014

Shares 136,236 Value ($000) $5,133 Avg Close $10.92 Range $8.91 - $14.06

Q2 2014

Shares 133,137 Value ($000) $3,811 Avg Close $9.14 Range $7.90 - $10.60

Q1 2014

Shares 119,217 Value ($000) $3,507 Avg Close $9.98 Range $8.21 - $11.34

Q4 2013

Shares 67,416 Value ($000) $1,773 Avg Close $7.70 Range $6.70 - $9.48

Q3 2013

Shares 61,221 Value ($000) $1,372 Avg Close $7.72 Range $6.16 - $8.88

Q2 2013

Shares 35,727 Value ($000) $649 Avg Close $5.83 Range $5.35 - $6.37

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	881,961	$119,867	$136.23	$121.48 - $154.85
Q3 2025	873,381	$112,902	$129.79	$116.68 - $141.57
Q2 2025	875,562	$110,575	$112.17	$85.06 - $129.34
Q1 2025	877,042	$94,352	$127.10	$103.31 - $155.08
Q4 2024	888,231	$116,491	$135.16	$103.94 - $161.00
Q3 2024	899,735	$96,731	$111.92	$97.03 - $126.18
Q2 2024	916,111	$97,245	$112.11	$97.10 - $130.51
Q1 2024	910,949	$111,163	$107.06	$80.26 - $129.43
Q4 2023	972,282	$85,162	$81.49	$65.80 - $90.84
Q3 2023	1,030,958	$76,971	$69.02	$56.81 - $76.77
Q2 2023	1,097,038	$64,725	$45.28	$29.02 - $59.85
Q1 2023	1,156,319	$36,887	$36.01	$29.51 - $45.06
Q4 2022	719,588	$23,955	$33.69	$26.16 - $40.63
Q3 2022	689,303	$30,688	$31.15	$24.76 - $36.64
Q2 2022	579,776	$27,922	$31.81	$26.89 - $43.61
Q1 2022	562,191	$40,928	$41.80	$35.19 - $47.31
Q4 2021	544,057	$42,127	$46.47	$40.12 - $52.29
Q3 2021	529,413	$42,131	$50.12	$46.01 - $53.94
Q2 2021	566,848	$79,296	$48.84	$42.54 - $53.07
Q1 2021	554,664	$68,391	$41.48	$37.62 - $45.45
Q4 2020	501,261	$59,751	$36.23	$28.82 - $42.74
Q3 2020	493,626	$41,791	$28.77	$24.97 - $32.65
Q2 2020	484,358	$37,417	$23.94	$15.16 - $30.39
Q1 2020	490,073	$23,892	$26.73	$13.31 - $34.65
Q4 2019	482,276	$38,438	$27.48	$23.00 - $29.91
Q3 2019	469,234	$33,584	$23.12	$18.52 - $26.48
Q2 2019	442,458	$25,579	$20.37	$17.47 - $23.96
Q1 2019	488,256	$26,239	$19.20	$15.82 - $22.36
Q4 2018	585,006	$33,369	$27.71	$14.20 - $39.99
Q3 2018	548,840	$62,662	$36.37	$32.79 - $40.21
Q2 2018	417,793	$41,855	$36.28	$31.69 - $39.94
Q1 2018	380,226	$38,711	$33.36	$28.42 - $36.73
Q4 2017	350,440	$32,097	$25.57	$21.89 - $32.38
Q3 2017	317,467	$21,518	$20.94	$18.79 - $23.57
Q2 2017	456,285	$29,490	$18.72	$15.51 - $22.63
Q1 2017	466,045	$22,319	$16.33	$14.55 - $18.92
Q4 2016	427,197	$18,438	$13.93	$10.96 - $17.24
Q3 2016	402,208	$14,749	$11.31	$8.31 - $13.12
Q2 2016	313,269	$8,227	$9.93	$7.69 - $11.92
Q1 2016	276,155	$8,478	$8.72	$6.24 - $11.15
Q4 2015	270,162	$7,362	$9.93	$7.98 - $11.81
Q3 2015	219,134	$5,222	$13.12	$7.38 - $16.36
Q2 2015	204,549	$9,242	$16.22	$14.36 - $17.62
Q1 2015	173,186	$7,875	$14.49	$12.10 - $16.42
Q4 2014	146,133	$5,974	$13.20	$10.94 - $14.72
Q3 2014	136,236	$5,133	$10.92	$8.91 - $14.06
Q2 2014	133,137	$3,811	$9.14	$7.90 - $10.60
Q1 2014	119,217	$3,507	$9.98	$8.21 - $11.34
Q4 2013	67,416	$1,773	$7.70	$6.70 - $9.48
Q3 2013	61,221	$1,372	$7.72	$6.16 - $8.88
Q2 2013	35,727	$649	$5.83	$5.35 - $6.37