ADICET BIO INC

CUSIP: 007002108 Class: Common Stock

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

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

Q2 2025
Shares 30,000 Value ($000) $18 Avg Close — Range —
Q1 2025
Shares 30,000 Value ($000) $23 Avg Close — Range —
Q4 2024
Shares 30,000 Value ($000) $29 Avg Close — Range —
Q3 2024
Shares 30,040 Value ($000) $43 Avg Close — Range —
Q2 2024
Shares 30,166 Value ($000) $37 Avg Close — Range —
Q1 2024
Shares 150,076 Value ($000) $353 Avg Close — Range —
Q4 2023
Shares 69,460 Value ($000) $131 Avg Close — Range —
Q3 2023
Shares 69,460 Value ($000) $95 Avg Close — Range —
Q2 2023
Shares 82,703 Value ($000) $201 Avg Close — Range —
Q1 2023
Shares 81,170 Value ($000) $468 Avg Close — Range —
Q4 2022
Shares 81,170 Value ($000) $726 Avg Close — Range —
Q3 2022
Shares 75,316 Value ($000) $1,071 Avg Close — Range —
Q2 2022
Shares 71,495 Value ($000) $1,044 Avg Close — Range —
Q1 2022
Shares 66,803 Value ($000) $1,335 Avg Close — Range —
Q4 2021
Shares 51,687 Value ($000) $905 Avg Close — Range —
Q3 2021
Shares 49,560 Value ($000) $389 Avg Close — Range —
Q2 2021
Shares 49,560 Value ($000) $510 Avg Close — Range —