CARTER BK & TR MARTINSVILLE

CUSIP: 146102108 Class: Ordinary Shares

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

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

Q3 2020
Shares 155,445 Value ($000) $1,034 Avg Close — Range —
Q2 2020
Shares 152,079 Value ($000) $1,228 Avg Close — Range —
Q1 2020
Shares 139,440 Value ($000) $1,281 Avg Close — Range —
Q4 2019
Shares 138,526 Value ($000) $3,286 Avg Close — Range —
Q3 2019
Shares 135,089 Value ($000) $2,552 Avg Close — Range —
Q2 2019
Shares 131,630 Value ($000) $2,600 Avg Close — Range —