CITY OFFICE REIT INC

CUSIP: 178587101 Class: REIT

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

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

Q4 2025
Shares 326,091 Value ($000) $2,279 Avg Close — Range —
Q3 2025
Shares 340,019 Value ($000) $2,367 Avg Close — Range —
Q2 2025
Shares 332,227 Value ($000) $1,774 Avg Close — Range —
Q1 2025
Shares 325,665 Value ($000) $1,690 Avg Close — Range —
Q4 2024
Shares 333,609 Value ($000) $1,842 Avg Close — Range —
Q3 2024
Shares 341,386 Value ($000) $1,994 Avg Close — Range —
Q2 2024
Shares 328,578 Value ($000) $1,636 Avg Close — Range —
Q1 2024
Shares 321,076 Value ($000) $1,673 Avg Close — Range —
Q4 2023
Shares 324,370 Value ($000) $1,982 Avg Close — Range —
Q3 2023
Shares 319,427 Value ($000) $1,358 Avg Close — Range —
Q2 2023
Shares 341,881 Value ($000) $1,904 Avg Close — Range —
Q1 2023
Shares 326,526 Value ($000) $2,253 Avg Close — Range —
Q4 2022
Shares 480,244 Value ($000) $4,024 Avg Close — Range —
Q3 2022
Shares 487,454 Value ($000) $4,860 Avg Close — Range —
Q2 2022
Shares 500,012 Value ($000) $6,476 Avg Close — Range —
Q1 2022
Shares 516,394 Value ($000) $9,120 Avg Close — Range —
Q4 2021
Shares 500,998 Value ($000) $9,880 Avg Close — Range —
Q3 2021
Shares 301,310 Value ($000) $5,382 Avg Close — Range —
Q2 2021
Shares 296,052 Value ($000) $3,680 Avg Close — Range —
Q1 2021
Shares 296,264 Value ($000) $3,147 Avg Close — Range —
Q4 2020
Shares 288,278 Value ($000) $2,817 Avg Close — Range —
Q3 2020
Shares 461,760 Value ($000) $3,473 Avg Close — Range —
Q2 2020
Shares 517,698 Value ($000) $5,209 Avg Close — Range —
Q1 2020
Shares 339,293 Value ($000) $2,454 Avg Close — Range —
Q4 2019
Shares 334,136 Value ($000) $4,518 Avg Close — Range —
Q3 2019
Shares 237,140 Value ($000) $3,413 Avg Close — Range —
Q2 2019
Shares 95,622 Value ($000) $1,147 Avg Close — Range —
Q1 2019
Shares 91,167 Value ($000) $1,032 Avg Close — Range —
Q4 2018
Shares 196,041 Value ($000) $2,010 Avg Close — Range —
Q3 2018
Shares 130,541 Value ($000) $1,648 Avg Close — Range —
Q2 2018
Shares 77,341 Value ($000) $993 Avg Close — Range —
Q1 2018
Shares 64,180 Value ($000) $742 Avg Close — Range —
Q4 2017
Shares 52,180 Value ($000) $679 Avg Close — Range —
Q3 2017
Shares 44,500 Value ($000) $613 Avg Close — Range —
Q2 2017
Shares 44,500 Value ($000) $566 Avg Close — Range —
Q1 2017
Shares 44,500 Value ($000) $541 Avg Close — Range —
Q4 2016
Shares 28,800 Value ($000) $380 Avg Close — Range —
Q3 2016
Shares 28,800 Value ($000) $367 Avg Close — Range —
Q2 2016
Shares 28,800 Value ($000) $374 Avg Close — Range —