CAPRICOR THERAPEUTICS INC

Ticker: CAPR CUSIP: 14070B309 Class: COMMON STOCK

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

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

Q4 2025
Shares 119,352 Value ($000) $3,444 Avg Close $13.06 Range $4.30 - $40.37
Q3 2025
Shares 120,285 Value ($000) $867 Avg Close $7.36 Range $5.68 - $11.88
Q2 2025
Shares 120,285 Value ($000) $1,194 Avg Close $10.56 Range $6.07 - $15.00
Q1 2025
Shares 113,650 Value ($000) $1,079 Avg Close $13.88 Range $9.01 - $16.47
Q4 2024
Shares 111,336 Value ($000) $1,536 Avg Close $17.52 Range $12.25 - $23.40
Q3 2024
Shares 73,468 Value ($000) $1,117 Avg Close $4.95 Range $3.52 - $15.65
Q2 2024
Shares 73,468 Value ($000) $350 Avg Close $5.58 Range $4.45 - $7.28
Q1 2024
Shares 13,479 Value ($000) $92 Avg Close $4.84 Range $3.56 - $7.22
Q4 2023
Shares 13,479 Value ($000) $66 Avg Close $3.25 Range $2.68 - $5.17
Q3 2023
Shares 13,479 Value ($000) $46 Avg Close $5.62 Range $3.31 - $8.22
Q2 2023
Shares 13,479 Value ($000) $64 Avg Close $4.39 Range $3.70 - $5.16
Q1 2023
Shares 13,479 Value ($000) $57 Avg Close $4.31 Range $3.65 - $5.24
Q2 2022
Shares 14,832 Value ($000) $52 Avg Close $3.55 Range $2.81 - $4.75
Q1 2022
Shares 14,832 Value ($000) $51 Avg Close $3.94 Range $2.56 - $5.80
Q4 2020
Shares 14,545 Value ($000) $50 Avg Close $4.34 Range $3.42 - $5.36
Q3 2020
Shares 14,545 Value ($000) $77 Avg Close $5.83 Range $3.82 - $12.32