ACTUA CORP

CUSIP: 005094107 Class: COM

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

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

Q4 2017
Shares 139,645 Value ($000) $2,179 Avg Close — Range —
Q3 2017
Shares 133,561 Value ($000) $2,044 Avg Close — Range —
Q2 2017
Shares 127,085 Value ($000) $1,786 Avg Close — Range —
Q1 2017
Shares 126,382 Value ($000) $1,776 Avg Close — Range —
Q4 2016
Shares 120,055 Value ($000) $1,681 Avg Close — Range —
Q3 2016
Shares 114,357 Value ($000) $1,481 Avg Close — Range —
Q2 2016
Shares 120,133 Value ($000) $1,085 Avg Close — Range —
Q1 2016
Shares 131,835 Value ($000) $1,194 Avg Close — Range —
Q4 2015
Shares 117,078 Value ($000) $1,341 Avg Close — Range —
Q3 2015
Shares 113,927 Value ($000) $1,340 Avg Close — Range —
Q2 2015
Shares 116,688 Value ($000) $1,664 Avg Close — Range —
Q1 2015
Shares 136,702 Value ($000) $2,118 Avg Close — Range —
Q4 2014
Shares 130,112 Value ($000) $2,404 Avg Close — Range —
Q3 2014
Shares 107,245 Value ($000) $1,719 Avg Close — Range —