ACACIA RESH CORP

Ticker: ACTG CUSIP: 003881307 Class: ACACIA TCH COM

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

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

Q4 2025
Shares 114,965 Value ($000) $430 Avg Close $3.59 Range $3.18 - $4.07
Q3 2025
Shares 114,965 Value ($000) $374 Avg Close $3.46 Range $3.12 - $4.02
Q2 2025
Shares 114,944 Value ($000) $412 Avg Close $3.44 Range $2.70 - $3.99
Q1 2025
Shares 115,494 Value ($000) $370 Avg Close $4.09 Range $3.19 - $4.53
Q4 2024
Shares 122,446 Value ($000) $531 Avg Close $4.53 Range $4.14 - $5.36
Q3 2024
Shares 122,446 Value ($000) $571 Avg Close $4.94 Range $4.35 - $5.70
Q2 2024
Shares 122,446 Value ($000) $613 Avg Close $5.18 Range $4.65 - $5.74
Q1 2024
Shares 116,573 Value ($000) $621 Avg Close $4.17 Range $3.65 - $5.44
Q4 2023
Shares 116,573 Value ($000) $457 Avg Close $3.70 Range $3.43 - $4.05
Q3 2023
Shares 116,573 Value ($000) $425 Avg Close $3.82 Range $3.47 - $4.20
Q2 2023
Shares 116,573 Value ($000) $485 Avg Close $4.04 Range $3.60 - $4.66
Q1 2023
Shares 18,555 Value ($000) $72 Avg Close $4.23 Range $3.72 - $4.63
Q4 2022
Shares 18,555 Value ($000) $78 Avg Close $3.91 Range $3.43 - $4.37
Q3 2022
Shares 18,555 Value ($000) $75 Avg Close $4.62 Range $3.94 - $5.30
Q2 2022
Shares 18,555 Value ($000) $94 Avg Close $4.59 Range $4.17 - $5.29
Q1 2022
Shares 132,184 Value ($000) $597 Avg Close $4.20 Range $3.30 - $5.40
Q4 2021
Shares 132,184 Value ($000) $679 Avg Close $5.40 Range $4.58 - $7.05
Q3 2021
Shares 125,937 Value ($000) $856 Avg Close $6.12 Range $5.20 - $7.54
Q2 2021
Shares 344,137 Value ($000) $2,327 Avg Close $5.95 Range $5.09 - $6.98
Q1 2021
Shares 330,259 Value ($000) $2,197 Avg Close $6.30 Range $3.78 - $9.09
Q4 2020
Shares 322,597 Value ($000) $1,272 Avg Close $3.59 Range $3.06 - $4.28
Q3 2020
Shares 317,346 Value ($000) $1,102 Avg Close $3.89 Range $3.32 - $4.46
Q2 2020
Shares 295,382 Value ($000) $1,209 Avg Close $2.90 Range $2.14 - $4.30
Q1 2020
Shares 287,829 Value ($000) $639 Avg Close $2.44 Range $1.75 - $2.82
Q4 2019
Shares 283,718 Value ($000) $755 Avg Close $2.74 Range $2.42 - $3.50
Q3 2019
Shares 280,548 Value ($000) $752 Avg Close $2.79 Range $2.56 - $3.15
Q2 2019
Shares 288,745 Value ($000) $855 Avg Close $3.12 Range $2.83 - $3.32
Q1 2019
Shares 276,543 Value ($000) $902 Avg Close $3.10 Range $2.94 - $3.34
Q4 2018
Shares 270,735 Value ($000) $807 Avg Close $3.09 Range $2.75 - $3.33
Q3 2018
Shares 253,500 Value ($000) $812 Avg Close $3.72 Range $3.05 - $4.20
Q2 2018
Shares 256,761 Value ($000) $1,066 Avg Close $3.84 Range $3.25 - $4.40
Q1 2018
Shares 216,754 Value ($000) $759 Avg Close $3.67 Range $3.30 - $4.13
Q4 2017
Shares 209,968 Value ($000) $851 Avg Close $4.23 Range $3.80 - $4.75
Q3 2017
Shares 262,463 Value ($000) $1,195 Avg Close $3.74 Range $2.90 - $5.50
Q2 2017
Shares 93,236 Value ($000) $383 Avg Close $4.65 Range $3.70 - $5.75
Q1 2017
Shares 164,691 Value ($000) $947 Avg Close $5.84 Range $5.00 - $7.20
Q4 2016
Shares 170,886 Value ($000) $1,111 Avg Close $6.49 Range $5.55 - $7.68
Q3 2016
Shares 130,572 Value ($000) $852 Avg Close $5.76 Range $4.20 - $7.25
Q2 2016
Shares 158,332 Value ($000) $697 Avg Close $4.60 Range $3.75 - $5.64
Q1 2016
Shares 188,100 Value ($000) $713 Avg Close $3.67 Range $2.82 - $4.30
Q4 2015
Shares 183,761 Value ($000) $789 Avg Close $6.57 Range $3.82 - $9.79
Q3 2015
Shares 177,339 Value ($000) $1,611 Avg Close $8.80 Range $7.63 - $10.44
Q2 2015
Shares 167,329 Value ($000) $1,468 Avg Close $9.91 Range $8.34 - $11.99
Q1 2015
Shares 136,052 Value ($000) $1,456 Avg Close $12.42 Range $9.75 - $16.34
Q4 2014
Shares 130,252 Value ($000) $2,207 Avg Close $16.39 Range $13.12 - $18.91
Q3 2014
Shares 127,202 Value ($000) $1,970 Avg Close $15.82 Range $13.70 - $17.53
Q2 2014
Shares 130,435 Value ($000) $2,316 Avg Close $15.12 Range $13.73 - $16.97
Q1 2014
Shares 131,315 Value ($000) $2,007 Avg Close $13.43 Range $12.07 - $15.27
Q4 2013
Shares 111,325 Value ($000) $1,619 Avg Close $14.49 Range $11.26 - $21.19
Q3 2013
Shares 120,120 Value ($000) $2,739 Avg Close $20.85 Range $19.41 - $23.38
Q2 2013
Shares 115,801 Value ($000) $2,707 Avg Close $22.79 Range $18.50 - $27.77