DASAN ZHONE SOLUTIONS INC

CUSIP: 23305L206 Class: COM NEW

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

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

Q2 2020
Shares 30,346 Value ($000) $271 Avg Close — Range —
Q1 2020
Shares 21,092 Value ($000) $89 Avg Close — Range —
Q4 2019
Shares 21,092 Value ($000) $187 Avg Close — Range —
Q3 2019
Shares 21,092 Value ($000) $194 Avg Close — Range —
Q2 2019
Shares 17,422 Value ($000) $227 Avg Close — Range —
Q1 2019
Shares 15,470 Value ($000) $166 Avg Close — Range —
Q4 2018
Shares 11,000 Value ($000) $154 Avg Close — Range —
Q3 2018
Shares 11,000 Value ($000) $157 Avg Close — Range —
Q2 2018
Shares 11,000 Value ($000) $108 Avg Close — Range —