CREATIVE MEDIA & CMNTY TR

CUSIP: 125525584 Class: COM NEW

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

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

Q2 2022
Shares 10,071 Value ($000) $72 Avg Close — Range —
Q1 2022
Shares 10,071 Value ($000) $78 Avg Close — Range —
Q2 2021
Shares 113,050 Value ($000) $1,012 Avg Close — Range —
Q1 2021
Shares 81,382 Value ($000) $1,050 Avg Close — Range —
Q4 2020
Shares 73,673 Value ($000) $1,050 Avg Close — Range —
Q3 2020
Shares 72,528 Value ($000) $716 Avg Close — Range —
Q2 2020
Shares 31,064 Value ($000) $335 Avg Close — Range —
Q1 2020
Shares 30,113 Value ($000) $334 Avg Close — Range —