CABALETTA BIO INC

Ticker: CABA CUSIP: 12674W109 Class: 0

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

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

Q4 2025
Shares 50,824 Value ($000) $111 Avg Close $2.48 Range $2.01 - $3.67
Q3 2025
Shares 50,824 Value ($000) $119 Avg Close $1.72 Range $1.26 - $2.55
Q2 2025
Shares 50,621 Value ($000) $77 Avg Close $1.56 Range $0.99 - $2.59
Q1 2025
Shares 159,866 Value ($000) $221 Avg Close $2.13 Range $1.36 - $2.90
Q4 2024
Shares 109,260 Value ($000) $248 Avg Close $3.51 Range $1.76 - $5.46
Q3 2024
Shares 125,845 Value ($000) $594 Avg Close $5.79 Range $3.47 - $8.77
Q2 2024
Shares 118,327 Value ($000) $885 Avg Close $12.26 Range $6.90 - $19.04
Q1 2024
Shares 93,525 Value ($000) $1,596 Avg Close $21.46 Range $16.31 - $26.35
Q4 2023
Shares 96,310 Value ($000) $2,186 Avg Close $16.81 Range $9.55 - $23.77
Q3 2023
Shares 96,005 Value ($000) $1,461 Avg Close $13.67 Range $11.63 - $19.34
Q2 2023
Shares 68,549 Value ($000) $885 Avg Close $10.85 Range $7.42 - $14.25
Q1 2023
Shares 10,078 Value ($000) $83 Avg Close $9.36 Range $5.88 - $12.88
Q4 2022
Shares 10,078 Value ($000) $93 Avg Close $3.64 Range $0.64 - $9.95
Q1 2021
Shares 32,390 Value ($000) $360 Avg Close $12.21 Range $9.31 - $15.38
Q4 2020
Shares 32,390 Value ($000) $405 Avg Close $12.97 Range $9.50 - $16.38
Q3 2020
Shares 30,674 Value ($000) $333 Avg Close $11.49 Range $9.34 - $15.27
Q2 2020
Shares 32,503 Value ($000) $363 Avg Close $7.66 Range $6.15 - $12.70
Q1 2020
Shares 18,598 Value ($000) $136 Avg Close $13.71 Range $5.51 - $19.63
Q4 2019
Shares 13,898 Value ($000) $195 Avg Close $11.85 Range $7.55 - $18.28