CHARLES SCHWAB INVESTMENT MANAGEMENT INC

Holdings History for Science Applications International Corp - COM (SAIC)

Symbol: SAIC 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
12/31/2024	0.01%	0%	$56.6M	506K	-12,794	-2.47%	$111.78	Q4 2024
9/30/2024	0.01%	+0%	$72.3M	519K	+6,780	+1.32%	$139.27	Q3 2024
6/30/2024	0.01%	0%	$60.2M	512K	-5,130	-0.99%	$117.55	Q2 2024
3/31/2024	0.02%	+0%	$67.4M	517K	+3,540	+0.69%	$130.39	Q1 2024
12/31/2023	0.02%	+0%	$63.9M	514K	+6,189	+1.22%	$124.32	Q4 2023
9/30/2023	0.02%	+0%	$53.6M	508K	+10,793	+2.17%	$105.54	Q3 2023
6/30/2023	0.02%	0%	$55.9M	497K	-6,038	-1.2%	$112.48	Q2 2023
3/31/2023	0.02%	0%	$54M	503K	-7,471	-1.46%	$107.46	Q1 2023
12/31/2022	0.02%	+0%	$56.6M	510K	+8,760	+1.75%	$110.93	Q4 2022
9/30/2022	0.02%	+0%	$44.3M	501K	+32,416	+6.91%	$88.43	Q3 2022
6/30/2022	0.02%	0%	$43.7M	469K	-10,909	-2.27%	$93.10	Q2 2022
3/31/2022	0.01%	+0%	$44.2M	480K	+13,763	+2.95%	$92.17	Q1 2022
12/31/2021	0.01%	+0%	$39M	466K	+12,315	+2.71%	$83.59	Q4 2021
9/30/2021	0.01%	0%	$38.8M	454K	-6,680	-1.45%	$85.56	Q3 2021
6/30/2021	0.01%	+0%	$40.4M	461K	+10,943	+2.43%	$87.73	Q2 2021
3/31/2021	0.01%	+0%	$37.6M	450K	+10,795	+2.46%	$83.59	Q1 2021
12/31/2020	0.02%	0%	$41.5M	439K	-507	-0.12%	$94.64	Q4 2020
9/30/2020	0.02%	+0%	$34.5M	439K	+50,211	+12.9%	$78.42	Q3 2020
6/30/2020	0.01%	0%	$30.2M	389K	-82,089	-17.4%	$77.68	Q2 2020
3/31/2020	0.02%	0%	$35.2M	471K	-89,026	-15.9%	$74.63	Q1 2020
12/31/2019	0.03%	+0%	$48.8M	560K	+1,873	+0.34%	$87.02	Q4 2019
9/30/2019	0.03%	+0%	$48.8M	558K	+74,124	+15.3%	$87.35	Q3 2019
6/30/2019	0.03%	+0%	$41.9M	484K	+19,459	+4.19%	$86.56	Q2 2019
3/31/2019	0.02%	+0.01%	$35.8M	465K	+112,908	+32.1%	$76.95	Q1 2019
12/31/2018	0.02%	0%	$22.4M	352K	-3,434	-0.97%	$63.70	Q4 2018
9/30/2018	0.02%	+0%	$28.6M	355K	+16,422	+4.85%	$80.60	Q3 2018
6/30/2018	0.02%	+0%	$27.4M	339K	+21,434	+6.75%	$80.93	Q2 2018
3/31/2018	0.02%	0%	$25M	317K	-80,888	-20.3%	$78.80	Q1 2018
12/31/2017	0.02%	0%	$30.5M	398K	-37,632	-8.63%	$76.57	Q4 2017
9/30/2017	0.03%	+0.01%	$29.1M	436K	+154,429	+54.8%	$66.85	Q3 2017
6/30/2017	0.02%	0%	$19.5M	282K	-61,104	-17.8%	$69.42	Q2 2017
3/31/2017	0.03%	+0.01%	$25.5M	343K	+85,663	+33.3%	$74.40	Q1 2017
12/31/2016	0.02%	0%	$21.8M	257K	-10,979	-4.1%	$84.80	Q4 2016
9/30/2016	0.02%	+0%	$18.6M	268K	+26,022	+10.8%	$69.37	Q3 2016
6/30/2016	0.02%	0%	$14.1M	242K	-3,476	-1.42%	$58.35	Q2 2016
3/31/2016	0.02%	+0%	$13.1M	245K	+9,733	+4.13%	$53.34	Q1 2016
12/31/2015	0.01%	-0.01%	$10.8M	236K	-137,691	-36.9%	$45.78	Q4 2015
9/30/2015	0.02%	0%	$15M	373K	-30,697	-7.6%	$40.21	Q3 2015
6/30/2015	0.03%	+0.01%	$21.4M	404K	+139,494	+52.7%	$52.85	Q2 2015
3/31/2015	0.02%	+0.01%	$13.6M	265K	+118,488	+81.1%	$51.35	Q1 2015
12/31/2014	0.01%	+0%	$7.24M	146K	+26,761	+22.4%	$49.53	Q4 2014
9/30/2014	0.01%	+0%	$5.28M	119K	+6,066	+5.35%	$44.23	Q3 2014
6/30/2014	0.01%	+0%	$5M	113K	+65,030	+135%	$44.16	Q2 2014
3/31/2014	0%	0%	$1.81M	48.3K	-6,200	-11.4%	$37.41	Q1 2014
12/31/2013	0%		$1.8M	54.5K			$33.07	Q4 2013

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Showing 1 to 45 of 45 entries

* 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.