ADVANCED DISP SVCS INC DEL

CUSIP: 00790X101 Class: COM

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

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

Q3 2020
Shares 685,182 Value ($000) $20,714 Avg Close — Range —
Q2 2020
Shares 623,162 Value ($000) $18,801 Avg Close — Range —
Q1 2020
Shares 637,397 Value ($000) $20,907 Avg Close — Range —
Q4 2019
Shares 614,243 Value ($000) $20,191 Avg Close — Range —
Q3 2019
Shares 599,316 Value ($000) $19,520 Avg Close — Range —
Q2 2019
Shares 581,405 Value ($000) $18,553 Avg Close — Range —
Q1 2019
Shares 583,482 Value ($000) $16,338 Avg Close — Range —
Q4 2018
Shares 508,559 Value ($000) $12,175 Avg Close — Range —
Q3 2018
Shares 471,599 Value ($000) $12,771 Avg Close — Range —
Q2 2018
Shares 317,193 Value ($000) $7,861 Avg Close — Range —
Q1 2018
Shares 222,066 Value ($000) $4,948 Avg Close — Range —
Q4 2017
Shares 211,495 Value ($000) $5,064 Avg Close — Range —
Q3 2017
Shares 196,285 Value ($000) $4,945 Avg Close — Range —
Q2 2017
Shares 129,136 Value ($000) $2,936 Avg Close — Range —
Q1 2017
Shares 74,598 Value ($000) $1,686 Avg Close — Range —
Q4 2016
Shares 70,665 Value ($000) $1,571 Avg Close — Range —