DADA NEXUS LTD

CUSIP: 23344D108 Class: Foreign Stock

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

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

Q2 2024
Shares 99,704 Value ($000) $126 Avg Close — Range —
Q1 2024
Shares 100,516 Value ($000) $206 Avg Close — Range —
Q4 2023
Shares 100,516 Value ($000) $334 Avg Close — Range —
Q3 2023
Shares 102,285 Value ($000) $455 Avg Close — Range —
Q2 2023
Shares 103,445 Value ($000) $549 Avg Close — Range —
Q1 2023
Shares 104,866 Value ($000) $888 Avg Close — Range —
Q4 2022
Shares 104,866 Value ($000) $731 Avg Close — Range —
Q3 2022
Shares 90,954 Value ($000) $431 Avg Close — Range —
Q2 2022
Shares 90,148 Value ($000) $732 Avg Close — Range —
Q1 2022
Shares 88,198 Value ($000) $806 Avg Close — Range —
Q4 2021
Shares 84,636 Value ($000) $1,114 Avg Close — Range —
Q3 2021
Shares 83,226 Value ($000) $1,668 Avg Close — Range —
Q2 2021
Shares 81,471 Value ($000) $2,364 Avg Close — Range —
Q1 2021
Shares 26,434 Value ($000) $718 Avg Close — Range —
Q4 2020
Shares 25,534 Value ($000) $932 Avg Close — Range —