BIOMEA FUSION INC

Ticker: BMEA CUSIP: 09077A106 Class: COM

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

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

Q2 2025
Shares 116,549 Value ($000) $210 Avg Close $1.93 Range $1.29 - $3.08
Q1 2025
Shares 181,380 Value ($000) $386 Avg Close $3.41 Range $2.10 - $4.59
Q4 2024
Shares 200,370 Value ($000) $777 Avg Close $7.97 Range $3.74 - $13.07
Q3 2024
Shares 208,391 Value ($000) $2,105 Avg Close $6.50 Range $4.15 - $12.01
Q2 2024
Shares 200,840 Value ($000) $904 Avg Close $10.16 Range $3.61 - $16.29
Q1 2024
Shares 178,935 Value ($000) $2,675 Avg Close $16.47 Range $13.44 - $20.21
Q4 2023
Shares 176,797 Value ($000) $2,567 Avg Close $12.15 Range $8.13 - $22.74
Q3 2023
Shares 174,428 Value ($000) $2,400 Avg Close $18.03 Range $13.01 - $23.92
Q2 2023
Shares 55,427 Value ($000) $1,217 Avg Close $31.30 Range $21.15 - $43.69
Q1 2023
Shares 7,680 Value ($000) $238 Avg Close $12.43 Range $6.63 - $36.68
Q1 2022
Shares 53,280 Value ($000) $238 Avg Close $6.49 Range $4.12 - $9.98
Q4 2021
Shares 50,609 Value ($000) $378 Avg Close $10.57 Range $7.00 - $14.00
Q3 2021
Shares 21,940 Value ($000) $263 Avg Close $12.72 Range $9.72 - $16.28
Q2 2021
Shares 21,940 Value ($000) $343 Avg Close $17.65 Range $13.41 - $22.22