CONSOLIDATED TOMOKA LD CO

CUSIP: 210226106 Class: COMMON STOCK

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

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

Q1 2020
Shares 12,290 Value ($000) $558 Avg Close Range
Q4 2019
Shares 12,258 Value ($000) $740 Avg Close Range
Q3 2019
Shares 12,258 Value ($000) $805 Avg Close Range
Q2 2019
Shares 12,474 Value ($000) $745 Avg Close Range
Q1 2019
Shares 9,600 Value ($000) $567 Avg Close Range
Q4 2018
Shares 9,600 Value ($000) $504 Avg Close Range
Q3 2018
Shares 9,600 Value ($000) $598 Avg Close Range
Q2 2018
Shares 20,395 Value ($000) $1,255 Avg Close Range
Q1 2018
Shares 20,395 Value ($000) $1,282 Avg Close Range
Q4 2017
Shares 25,156 Value ($000) $1,598 Avg Close Range
Q3 2017
Shares 26,204 Value ($000) $1,575 Avg Close Range
Q2 2017
Shares 26,204 Value ($000) $1,493 Avg Close Range
Q1 2017
Shares 9,600 Value ($000) $514 Avg Close Range
Q4 2016
Shares 9,600 Value ($000) $513 Avg Close Range
Q3 2016
Shares 9,600 Value ($000) $492 Avg Close Range
Q2 2016
Shares 9,600 Value ($000) $456 Avg Close Range
Q1 2016
Shares 9,600 Value ($000) $443 Avg Close Range
Q4 2015
Shares 9,600 Value ($000) $507 Avg Close Range
Q3 2015
Shares 9,600 Value ($000) $479 Avg Close Range
Q2 2015
Shares 9,600 Value ($000) $554 Avg Close Range
Q1 2015
Shares 7,300 Value ($000) $436 Avg Close Range
Q4 2014
Shares 7,300 Value ($000) $408 Avg Close Range
Q3 2014
Shares 7,500 Value ($000) $369 Avg Close Range
Q2 2014
Shares 7,500 Value ($000) $345 Avg Close Range
Q1 2014
Shares 10,300 Value ($000) $415 Avg Close Range
Q4 2013
Shares 10,300 Value ($000) $374 Avg Close Range
Q3 2013
Shares 10,300 Value ($000) $397 Avg Close Range
Q2 2013
Shares 10,300 Value ($000) $395 Avg Close Range