BRC INC

Ticker: BRCC CUSIP: 05601U105 Class: Common Stock

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

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

Q4 2025
Shares 775,906 Value ($000) $861 Avg Close $1.30 Range $1.10 - $1.58
Q3 2025
Shares 774,918 Value ($000) $1,209 Avg Close $1.60 Range $1.27 - $2.10
Q2 2025
Shares 414,428 Value ($000) $543 Avg Close $1.85 Range $1.19 - $2.40
Q1 2025
Shares 375,723 Value ($000) $785 Avg Close $2.55 Range $1.93 - $3.34
Q4 2024
Shares 359,800 Value ($000) $1,141 Avg Close $3.13 Range $2.78 - $3.59
Q3 2024
Shares 377,477 Value ($000) $1,291 Avg Close $4.58 Range $3.15 - $6.30
Q2 2024
Shares 364,390 Value ($000) $2,234 Avg Close $5.20 Range $3.67 - $7.14
Q1 2024
Shares 331,374 Value ($000) $1,418 Avg Close $4.15 Range $3.54 - $5.01
Q4 2023
Shares 324,389 Value ($000) $1,178 Avg Close $3.44 Range $2.51 - $4.76
Q3 2023
Shares 296,083 Value ($000) $1,063 Avg Close $4.41 Range $3.45 - $5.17
Q2 2023
Shares 285,794 Value ($000) $1,475 Avg Close $5.29 Range $4.79 - $5.85
Q1 2023
Shares 252,313 Value ($000) $1,297 Avg Close $6.28 Range $4.86 - $8.27
Q4 2022
Shares 249,611 Value ($000) $1,525 Avg Close $6.53 Range $5.75 - $8.20
Q3 2022
Shares 237,879 Value ($000) $1,839 Avg Close $9.05 Range $7.26 - $11.07
Q2 2022
Shares 212,035 Value ($000) $1,731 Avg Close $13.75 Range $6.62 - $34.00
Q1 2022
Shares 117,575 Value ($000) $2,454 Avg Close $17.65 Range $13.55 - $22.80