CARBONITE INC

CUSIP: 141337105 Class: COM

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

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

Q3 2019
Shares 205,021 Value ($000) $3,176 Avg Close Range
Q2 2019
Shares 192,401 Value ($000) $5,011 Avg Close Range
Q1 2019
Shares 186,891 Value ($000) $4,637 Avg Close Range
Q4 2018
Shares 177,032 Value ($000) $4,472 Avg Close Range
Q3 2018
Shares 173,854 Value ($000) $6,198 Avg Close Range
Q2 2018
Shares 124,076 Value ($000) $4,331 Avg Close Range
Q1 2018
Shares 115,371 Value ($000) $3,323 Avg Close Range
Q4 2017
Shares 115,582 Value ($000) $2,902 Avg Close Range
Q3 2017
Shares 140,079 Value ($000) $3,082 Avg Close Range
Q2 2017
Shares 162,612 Value ($000) $3,545 Avg Close Range
Q1 2017
Shares 199,084 Value ($000) $4,042 Avg Close Range
Q4 2016
Shares 219,574 Value ($000) $3,602 Avg Close Range
Q3 2016
Shares 125,283 Value ($000) $1,925 Avg Close Range
Q2 2016
Shares 71,165 Value ($000) $693 Avg Close Range
Q1 2016
Shares 50,105 Value ($000) $400 Avg Close Range
Q4 2015
Shares 49,391 Value ($000) $485 Avg Close Range
Q3 2015
Shares 41,943 Value ($000) $467 Avg Close Range
Q2 2015
Shares 39,478 Value ($000) $467 Avg Close Range
Q1 2015
Shares 38,412 Value ($000) $550 Avg Close Range
Q4 2014
Shares 36,904 Value ($000) $527 Avg Close Range
Q3 2014
Shares 36,111 Value ($000) $370 Avg Close Range
Q2 2014
Shares 35,499 Value ($000) $425 Avg Close Range
Q1 2014
Shares 25,191 Value ($000) $257 Avg Close Range
Q4 2013
Shares 24,471 Value ($000) $290 Avg Close Range
Q3 2013
Shares 23,607 Value ($000) $362 Avg Close Range
Q2 2013
Shares 22,443 Value ($000) $280 Avg Close Range