CHARLES SCHWAB INVESTMENT MANAGEMENT INC

Holdings History for FIRST MID BANCSHARES, INC. - COM (FMBH)

Symbol: FMBH on Nasdaq
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2024	0%	0%	$6.82M	175K	-9,338	-5.06%	$38.91	Q3 2024
6/30/2024	0%	+0%	$6.07M	185K	+5,534	+3.09%	$32.88	Q2 2024
3/31/2024	0%	+0%	$5.85M	179K	+2,354	+1.33%	$32.68	Q1 2024
12/31/2023	0%	+0%	$6.12M	177K	+31,164	+21.4%	$34.66	Q4 2023
9/30/2023	0%	+0%	$3.87M	146K	+11,799	+8.82%	$26.56	Q3 2023
6/30/2023	0%	+0%	$3.23M	134K	+2,173	+1.65%	$24.14	Q2 2023
3/31/2023	0%	0%	$3.58M	132K	-478	-0.36%	$27.22	Q1 2023
12/31/2022	0%	+0%	$4.24M	132K	+471	+0.36%	$32.08	Q4 2022
9/30/2022	0%	0%	$4.21M	132K	-1,450	-1.09%	$31.97	Q3 2022
6/30/2022	0%	+0%	$4.75M	133K	+12,538	+10.4%	$35.68	Q2 2022
3/31/2022	0%	+0%	$4.64M	120K	+3,677	+3.15%	$38.49	Q1 2022
12/31/2021	0%	+0%	$5M	117K	+2,730	+2.39%	$42.80	Q4 2021
9/30/2021	0%	+0%	$4.69M	114K	+5,333	+4.9%	$41.07	Q3 2021
6/30/2021	0%	+0%	$4.41M	109K	+5,402	+5.23%	$40.52	Q2 2021
3/31/2021	0%	+0%	$4.54M	103K	+6,275	+6.46%	$43.93	Q1 2021
12/31/2020	0%	+0%	$3.27M	97.1K	+1,313	+1.37%	$33.67	Q4 2020
9/30/2020	0%	+0%	$2.39M	95.8K	+2,683	+2.88%	$24.96	Q3 2020
6/30/2020	0%	+0%	$2.44M	93.1K	+5,597	+6.4%	$26.24	Q2 2020
3/31/2020	0%	+0%	$2.08M	87.5K	+1,891	+2.21%	$23.74	Q1 2020
12/31/2019	0%	+0%	$3.02M	85.6K	+1,659	+1.98%	$35.25	Q4 2019
9/30/2019	0%	+0%	$2.91M	83.9K	+50,443	+151%	$34.63	Q3 2019
6/30/2019	0%	+0%	$1.17M	33.5K	+4,334	+14.9%	$34.94	Q2 2019
3/31/2019	0%	+0%	$972K	29.2K	+1,178	+4.21%	$33.34	Q1 2019
12/31/2018	0%	+0%	$893K	28K	+700	+2.57%	$31.92	Q4 2018
9/30/2018	0%	+0%	$1.1M	27.3K	+1,720	+6.73%	$40.33	Q3 2018
6/30/2018	0%	+0%	$1.01M	25.6K	+3,400	+15.3%	$39.33	Q2 2018
3/31/2018	0%		$808K	22.2K			$36.48	Q1 2018
12/31/2017	0%	+0%	$854K	22.2K	+3,252	+17.2%	$38.55	Q4 2017
9/30/2017	0%		$726K	18.9K			$38.41	Q3 2017
6/30/2017	0%	+0%	$648K	18.9K	+5,200	+38%	$34.29	Q2 2017
3/31/2017	0%		$464K	13.7K			$33.87	Q1 2017
12/31/2016	0%	+0%	$466K	13.7K	+5,200	+61.2%	$34.01	Q4 2016
9/30/2016	0%		$232K	8.5K			$27.29	Q3 2016
6/30/2016	0%	+0%	$213K	8.5K	+8,500	NEW	$25.06	Q2 2016

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.