BASSETT FURNITURE INDS INC

Ticker: BSET CUSIP: 070203104 Class: Common Stock

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

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

Q4 2025
Shares 24,098 Value ($000) $404 Avg Close $15.37 Range $14.08 - $17.43
Q3 2025
Shares 24,098 Value ($000) $377 Avg Close $16.20 Range $14.53 - $19.01
Q2 2025
Shares 24,098 Value ($000) $366 Avg Close $15.81 Range $13.28 - $18.72
Q1 2022
Shares 23,858 Value ($000) $396 Avg Close $13.19 Range $10.07 - $16.15
Q4 2021
Shares 23,440 Value ($000) $394 Avg Close $13.22 Range $11.61 - $14.56
Q3 2021
Shares 23,440 Value ($000) $425 Avg Close $16.60 Range $13.30 - $20.72
Q2 2021
Shares 23,440 Value ($000) $571 Avg Close $22.05 Range $17.45 - $27.81
Q1 2020
Shares 25,946 Value ($000) $142 Avg Close $7.88 Range $3.65 - $12.35
Q4 2019
Shares 25,946 Value ($000) $433 Avg Close $10.93 Range $9.56 - $12.80
Q3 2019
Shares 21,004 Value ($000) $322 Avg Close $9.22 Range $8.17 - $10.94
Q2 2019
Shares 27,045 Value ($000) $413 Avg Close $11.10 Range $9.28 - $13.04
Q1 2019
Shares 20,009 Value ($000) $329 Avg Close $13.07 Range $11.20 - $15.03
Q4 2018
Shares 23,287 Value ($000) $467 Avg Close $13.83 Range $12.84 - $15.16
Q3 2018
Shares 23,287 Value ($000) $495 Avg Close $16.18 Range $13.54 - $19.06
Q2 2018
Shares 23,287 Value ($000) $642 Avg Close $19.22 Range $17.64 - $21.75
Q1 2018
Shares 20,187 Value ($000) $613 Avg Close $22.88 Range $19.25 - $25.67
Q4 2017
Shares 20,287 Value ($000) $763 Avg Close $25.59 Range $23.29 - $27.19
Q3 2017
Shares 14,909 Value ($000) $563 Avg Close $24.54 Range $22.61 - $27.42
Q2 2017
Shares 14,909 Value ($000) $566 Avg Close $19.82 Range $16.95 - $25.72
Q1 2017
Shares 14,909 Value ($000) $402 Avg Close $18.08 Range $16.43 - $20.25
Q4 2016
Shares 14,909 Value ($000) $454 Avg Close $17.64 Range $14.61 - $20.87
Q3 2016
Shares 14,909 Value ($000) $347 Avg Close $16.34 Range $14.53 - $17.26
Q2 2016
Shares 14,909 Value ($000) $357 Avg Close $18.70 Range $15.02 - $21.40
Q1 2016
Shares 14,909 Value ($000) $476 Avg Close $19.01 Range $14.73 - $21.68
Q4 2015
Shares 18,809 Value ($000) $472 Avg Close $19.00 Range $15.04 - $21.22
Q3 2015
Shares 14,009 Value ($000) $391 Avg Close $20.39 Range $17.20 - $24.49
Q2 2015
Shares 14,009 Value ($000) $398 Avg Close $18.10 Range $15.86 - $21.07
Q1 2014
Shares 15,500 Value ($000) $231 Avg Close $9.02 Range $8.02 - $9.89
Q4 2013
Shares 15,500 Value ($000) $237 Avg Close $8.88 Range $7.80 - $9.98
Q3 2013
Shares 15,500 Value ($000) $251 Avg Close $9.54 Range $8.29 - $10.59
Q2 2013
Shares 15,500 Value ($000) $253 Avg Close $8.53 Range $7.37 - $9.69