XENIA HOTELS & RESORTS INC

Ticker: XHR CUSIP: 984017103 Class: REIT

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

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

Q4 2025
Shares 2,345,600 Value ($000) $33,167 Avg Close — Range —
Q3 2025
Shares 2,295,621 Value ($000) $31,496 Avg Close — Range —
Q2 2025
Shares 2,241,737 Value ($000) $28,179 Avg Close — Range —
Q1 2025
Shares 2,272,295 Value ($000) $26,722 Avg Close — Range —
Q4 2024
Shares 2,362,156 Value ($000) $35,102 Avg Close — Range —
Q3 2024
Shares 2,331,970 Value ($000) $34,443 Avg Close — Range —
Q2 2024
Shares 2,272,758 Value ($000) $32,569 Avg Close — Range —
Q1 2024
Shares 2,311,903 Value ($000) $34,702 Avg Close — Range —
Q4 2023
Shares 2,256,192 Value ($000) $30,729 Avg Close — Range —
Q3 2023
Shares 2,195,444 Value ($000) $25,862 Avg Close — Range —
Q2 2023
Shares 2,124,507 Value ($000) $26,153 Avg Close — Range —
Q1 2023
Shares 2,133,629 Value ($000) $27,929 Avg Close — Range —
Q4 2022
Shares 2,081,958 Value ($000) $27,440 Avg Close — Range —
Q3 2022
Shares 2,058,269 Value ($000) $28,384 Avg Close — Range —
Q2 2022
Shares 2,043,217 Value ($000) $29,689 Avg Close — Range —
Q1 2022
Shares 2,014,961 Value ($000) $38,869 Avg Close — Range —
Q4 2021
Shares 1,947,615 Value ($000) $35,272 Avg Close — Range —
Q3 2021
Shares 1,887,582 Value ($000) $33,486 Avg Close — Range —
Q2 2021
Shares 1,887,210 Value ($000) $35,348 Avg Close — Range —
Q1 2021
Shares 1,911,575 Value ($000) $37,276 Avg Close — Range —
Q4 2020
Shares 1,853,234 Value ($000) $28,170 Avg Close — Range —
Q3 2020
Shares 1,838,682 Value ($000) $16,144 Avg Close — Range —
Q2 2020
Shares 1,816,598 Value ($000) $16,949 Avg Close — Range —
Q1 2020
Shares 2,259,711 Value ($000) $23,276 Avg Close — Range —
Q4 2019
Shares 2,155,212 Value ($000) $46,575 Avg Close — Range —
Q3 2019
Shares 2,102,454 Value ($000) $44,404 Avg Close — Range —
Q2 2019
Shares 2,040,402 Value ($000) $42,543 Avg Close — Range —
Q1 2019
Shares 2,160,802 Value ($000) $47,344 Avg Close — Range —
Q4 2018
Shares 2,054,693 Value ($000) $35,341 Avg Close — Range —
Q3 2018
Shares 2,131,873 Value ($000) $50,526 Avg Close — Range —
Q2 2018
Shares 1,711,107 Value ($000) $41,683 Avg Close — Range —
Q1 2018
Shares 1,611,170 Value ($000) $31,773 Avg Close — Range —
Q4 2017
Shares 1,494,657 Value ($000) $32,270 Avg Close — Range —
Q3 2017
Shares 1,388,009 Value ($000) $29,218 Avg Close — Range —
Q2 2017
Shares 1,288,677 Value ($000) $24,962 Avg Close — Range —
Q1 2017
Shares 1,169,781 Value ($000) $19,969 Avg Close — Range —
Q4 2016
Shares 1,033,548 Value ($000) $20,072 Avg Close — Range —
Q3 2016
Shares 1,070,233 Value ($000) $16,247 Avg Close — Range —
Q2 2016
Shares 899,489 Value ($000) $15,094 Avg Close — Range —
Q1 2016
Shares 810,766 Value ($000) $12,665 Avg Close — Range —
Q4 2015
Shares 737,795 Value ($000) $11,311 Avg Close — Range —
Q3 2015
Shares 666,972 Value ($000) $11,646 Avg Close — Range —
Q2 2015
Shares 631,496 Value ($000) $13,729 Avg Close — Range —
Q1 2015
Shares 161,228 Value ($000) $3,668 Avg Close — Range —