BARNES & NOBLE ED INC

CUSIP: 06777U101 Class: COMMON

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

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

Q1 2024
Shares 11,885 Value ($000) $9 Avg Close — Range —
Q4 2023
Shares 11,885 Value ($000) $18 Avg Close — Range —
Q3 2023
Shares 11,885 Value ($000) $13 Avg Close — Range —
Q2 2023
Shares 11,885 Value ($000) $15 Avg Close — Range —
Q1 2023
Shares 11,885 Value ($000) $18 Avg Close — Range —
Q4 2022
Shares 1,452,248 Value ($000) $2,541 Avg Close — Range —
Q3 2022
Shares 1,078,165 Value ($000) $2,588 Avg Close — Range —
Q2 2022
Shares 642,141 Value ($000) $1,882 Avg Close — Range —
Q1 2022
Shares 267,393 Value ($000) $958 Avg Close — Range —
Q4 2021
Shares 109,690 Value ($000) $747 Avg Close — Range —
Q3 2021
Shares 94,079 Value ($000) $940 Avg Close — Range —
Q2 2021
Shares 93,403 Value ($000) $674 Avg Close — Range —
Q1 2021
Shares 11,885 Value ($000) $97 Avg Close — Range —
Q4 2020
Shares 22,732 Value ($000) $106 Avg Close — Range —
Q3 2020
Shares 22,732 Value ($000) $59 Avg Close — Range —
Q2 2020
Shares 182,795 Value ($000) $293 Avg Close — Range —
Q1 2020
Shares 253,644 Value ($000) $345 Avg Close — Range —
Q4 2019
Shares 1,256,938 Value ($000) $5,368 Avg Close — Range —
Q3 2019
Shares 1,294,116 Value ($000) $4,038 Avg Close — Range —
Q2 2019
Shares 1,174,346 Value ($000) $3,946 Avg Close — Range —
Q1 2019
Shares 1,127,415 Value ($000) $4,736 Avg Close — Range —
Q4 2018
Shares 1,156,743 Value ($000) $4,639 Avg Close — Range —
Q3 2018
Shares 1,164,391 Value ($000) $6,707 Avg Close — Range —
Q2 2018
Shares 1,070,673 Value ($000) $6,039 Avg Close — Range —
Q1 2018
Shares 884,048 Value ($000) $6,092 Avg Close — Range —
Q4 2017
Shares 793,413 Value ($000) $6,538 Avg Close — Range —
Q3 2017
Shares 666,052 Value ($000) $4,336 Avg Close — Range —
Q2 2017
Shares 534,090 Value ($000) $5,678 Avg Close — Range —
Q1 2017
Shares 393,529 Value ($000) $3,774 Avg Close — Range —
Q4 2016
Shares 362,573 Value ($000) $4,159 Avg Close — Range —
Q3 2016
Shares 204,359 Value ($000) $1,956 Avg Close — Range —
Q2 2016
Shares 194,107 Value ($000) $1,971 Avg Close — Range —
Q1 2016
Shares 112,377 Value ($000) $1,102 Avg Close — Range —
Q4 2015
Shares 109,846 Value ($000) $1,093 Avg Close — Range —
Q3 2015
Shares 106,483 Value ($000) $1,354 Avg Close — Range —