BOGOTA FINL CORP

Ticker: BSBK CUSIP: 097235105 Class: COM

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

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

Q1 2021

Shares 12,447 Value ($000) $128 Avg Close $9.49 Range $8.75 - $10.75

Q4 2020

Shares 12,447 Value ($000) $111 Avg Close $8.47 Range $7.50 - $9.46

Q3 2020

Shares 12,447 Value ($000) $95 Avg Close $7.76 Range $7.01 - $8.93

Q2 2020

Shares 12,447 Value ($000) $109 Avg Close $8.39 Range $6.62 - $9.72

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	12,447	$128	$9.49	$8.75 - $10.75
Q4 2020	12,447	$111	$8.47	$7.50 - $9.46
Q3 2020	12,447	$95	$7.76	$7.01 - $8.93
Q2 2020	12,447	$109	$8.39	$6.62 - $9.72