CAPITAL SR LIVING CORP

CUSIP: 140475104 Class: CMN

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

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

Q2 2020
Shares 112,181 Value ($000) $80 Avg Close Range
Q1 2020
Shares 116,759 Value ($000) $68 Avg Close Range
Q4 2019
Shares 113,966 Value ($000) $353 Avg Close Range
Q3 2019
Shares 133,107 Value ($000) $584 Avg Close Range
Q2 2019
Shares 101,520 Value ($000) $511 Avg Close Range
Q1 2019
Shares 127,697 Value ($000) $510 Avg Close Range
Q4 2018
Shares 147,716 Value ($000) $1,005 Avg Close Range
Q3 2018
Shares 134,736 Value ($000) $1,272 Avg Close Range
Q2 2018
Shares 143,035 Value ($000) $1,527 Avg Close Range
Q1 2018
Shares 138,040 Value ($000) $1,484 Avg Close Range
Q4 2017
Shares 124,209 Value ($000) $1,676 Avg Close Range
Q3 2017
Shares 118,437 Value ($000) $1,487 Avg Close Range
Q2 2017
Shares 112,309 Value ($000) $1,709 Avg Close Range
Q1 2017
Shares 127,844 Value ($000) $1,798 Avg Close Range
Q4 2016
Shares 121,034 Value ($000) $1,943 Avg Close Range
Q3 2016
Shares 114,729 Value ($000) $1,928 Avg Close Range
Q2 2016
Shares 109,511 Value ($000) $1,936 Avg Close Range
Q1 2016
Shares 107,465 Value ($000) $1,991 Avg Close Range
Q4 2015
Shares 105,192 Value ($000) $2,195 Avg Close Range
Q3 2015
Shares 101,952 Value ($000) $2,045 Avg Close Range
Q2 2015
Shares 84,853 Value ($000) $2,079 Avg Close Range
Q1 2015
Shares 82,393 Value ($000) $2,138 Avg Close Range
Q4 2014
Shares 78,913 Value ($000) $1,966 Avg Close Range
Q3 2014
Shares 77,083 Value ($000) $1,637 Avg Close Range
Q2 2014
Shares 67,215 Value ($000) $1,603 Avg Close Range
Q1 2014
Shares 67,679 Value ($000) $1,759 Avg Close Range
Q4 2013
Shares 61,539 Value ($000) $1,477 Avg Close Range
Q3 2013
Shares 94,451 Value ($000) $2,046 Avg Close Range
Q2 2013
Shares 93,097 Value ($000) $2,280 Avg Close Range