ASSERTIO THERAPEUTICS INC

CUSIP: 04545L107 Class: COM

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

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

Q1 2020
Shares 437,737 Value ($000) $285 Avg Close — Range —
Q4 2019
Shares 431,233 Value ($000) $540 Avg Close — Range —
Q3 2019
Shares 657,325 Value ($000) $842 Avg Close — Range —
Q2 2019
Shares 538,437 Value ($000) $1,858 Avg Close — Range —
Q1 2019
Shares 555,343 Value ($000) $2,816 Avg Close — Range —
Q4 2018
Shares 498,732 Value ($000) $1,801 Avg Close — Range —
Q3 2018
Shares 437,039 Value ($000) $2,570 Avg Close — Range —