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CHARLES SCHWAB INVESTMENT MANAGEMENT INC > CVS

DateNameTickerSharesChangeValueChangePrice
06/30/2022CVS HEALTH CorpCVS11,675,191-24,0931,081,825,000-102,260,000$92.66
03/31/2022CVS HEALTH CorpCVS11,699,284134,4571,184,085,000-8,945,000$101.21
12/31/2021CVS HEALTH CorpCVS11,564,827644,1241,193,030,000281,807,000$103.16
06/30/2021CVS HEALTH CorpCVS10,920,703187,276911,223,000103,819,000$83.44
03/31/2021CVS HEALTH CorpCVS10,733,427-102,220807,404,00067,328,000$75.22
12/31/2020CVS HEALTH CorpCVS10,835,647-18,526740,076,000106,191,000$68.30
09/30/2020CVS HEALTH CorpCVS10,854,173-506,535633,885,000-104,221,000$58.40
06/30/2020CVS HEALTH CorpCVS11,360,708-5,615,306738,106,000-269,082,000$64.97
03/31/2020CVS HEALTH CorpCVS16,976,0145,078,5411,007,188,000123,324,000$59.33
12/31/2019CVS HEALTH CorpCVS11,897,473220,868883,864,000147,420,000$74.29
09/30/2019CVS HEALTH CorpCVS11,676,605360,308736,444,000119,818,000$63.07
06/30/2019CVS HEALTH CorpCVS11,316,297491,729616,626,00032,857,000$54.49
03/31/2019CVS HEALTH CorpCVS10,824,568619,236583,769,000-84,885,000$53.93
12/31/2018CVS HEALTH CorpCVS10,205,3322,414,491668,654,00055,358,000$65.52
09/30/2018CVS HEALTH CorpCVS7,790,841458,176613,296,000141,439,000$78.72
06/30/2018CVS HEALTH CorpCVS7,332,665300,887471,857,00034,410,000$64.35
03/31/2018CVS HEALTH CorpCVS7,031,7782,720,334437,447,000124,867,000$62.21
12/31/2017CVS HEALTH CorpCVS4,311,44471,916312,580,000-32,179,000$72.50
09/30/2017CVS HEALTH CorpCVS4,239,528219,536344,759,00021,310,000$81.32
06/30/2017CVS HEALTH CorpCVS4,019,992273,574323,449,00029,355,000$80.46
03/31/2017CVS HEALTH CorpCVS3,746,41840,014294,094,0001,621,000$78.50
12/31/2016CVS HEALTH CorpCVS3,706,404258,981292,473,000-14,314,000$78.91
09/30/2016CVS HEALTH CorpCVS3,447,42332,623306,787,000-20,146,000$88.99
06/30/2016CVS HEALTH CorpCVS3,414,8003,414,800326,933,000326,933,000$95.74
03/31/2016CVS HEALTH CorpCVS3,370,24664,666349,596,00026,409,000$103.73
12/31/2015CVS HEALTH CorpCVS3,305,58088,738323,187,00012,826,000$97.77
09/30/2015CVS HEALTH CorpCVS3,216,842591,207310,361,000159,150,000$96.48
06/30/2015CVS HEALTH CorpCVS3,231,17357,547338,886,00011,336,000$104.88
03/31/2015CVS HEALTH CorpCVS3,173,626220,876327,550,00092,540,000$103.21
12/31/2014CVS HEALTH CorpCVS3,057,785105,035294,496,00059,486,000$96.31
09/30/2014CVS HEALTH CorpCVS2,952,750113,820235,010,00022,487,000$79.59
06/30/2014CVS HEALTH CorpCVS2,873,34734,417216,565,0004,042,000$75.37
03/31/2014CVS HEALTH CorpCVS2,838,930102,830212,523,00055,087,000$74.86
12/31/2013CVS HEALTH CorpCVS2,742,9616,861196,314,00038,878,000$71.57
09/30/2013CVS HEALTH CorpCVS2,736,100110,465157,436,0006,225,000$57.54
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