CORENERGY INFRASTRUCTURE TR

CUSIP: 21870U502 Class: COM

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

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

Q2 2021
Shares 53,407 Value ($000) $354 Avg Close Range
Q1 2021
Shares 87,484 Value ($000) $619 Avg Close Range
Q4 2020
Shares 86,054 Value ($000) $590 Avg Close Range
Q3 2020
Shares 129,777 Value ($000) $758 Avg Close Range
Q2 2020
Shares 117,544 Value ($000) $1,076 Avg Close Range
Q1 2020
Shares 129,946 Value ($000) $2,389 Avg Close Range
Q4 2019
Shares 129,051 Value ($000) $5,770 Avg Close Range
Q3 2019
Shares 117,913 Value ($000) $5,568 Avg Close Range
Q2 2019
Shares 30,459 Value ($000) $1,209 Avg Close Range
Q1 2019
Shares 27,640 Value ($000) $1,016 Avg Close Range
Q4 2018
Shares 27,640 Value ($000) $915 Avg Close Range
Q3 2018
Shares 25,837 Value ($000) $971 Avg Close Range
Q2 2018
Shares 25,277 Value ($000) $951 Avg Close Range
Q1 2018
Shares 23,077 Value ($000) $867 Avg Close Range
Q4 2017
Shares 23,077 Value ($000) $882 Avg Close Range
Q3 2017
Shares 28,200 Value ($000) $997 Avg Close Range
Q2 2017
Shares 81,168 Value ($000) $2,727 Avg Close Range
Q1 2017
Shares 81,168 Value ($000) $2,742 Avg Close Range
Q4 2016
Shares 81,168 Value ($000) $2,832 Avg Close Range
Q3 2016
Shares 81,168 Value ($000) $2,381 Avg Close Range
Q2 2016
Shares 33,081 Value ($000) $955 Avg Close Range
Q1 2016
Shares 19,500 Value ($000) $393 Avg Close Range
Q4 2015
Shares 19,500 Value ($000) $290 Avg Close Range