FIRST GTY BANCSHARES INC

Ticker: FGBI CUSIP: 32043P106 Class: Equities

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

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

Q1 2023
Shares 16,906 Value ($000) $265 Avg Close $18.52 Range $13.57 - $21.88
Q4 2022
Shares 16,906 Value ($000) $396 Avg Close $20.90 Range $18.51 - $22.70
Q3 2022
Shares 16,213 Value ($000) $355 Avg Close $21.29 Range $18.89 - $23.50
Q2 2022
Shares 16,213 Value ($000) $395 Avg Close $22.95 Range $19.87 - $26.36
Q1 2021
Shares 10,170 Value ($000) $183 Avg Close $13.42 Range $11.91 - $15.48
Q4 2020
Shares 10,170 Value ($000) $181 Avg Close $12.33 Range $9.42 - $16.39
Q3 2020
Shares 10,170 Value ($000) $124 Avg Close $9.65 Range $8.84 - $11.35
Q2 2020
Shares 10,170 Value ($000) $125 Avg Close $9.64 Range $8.47 - $12.38
Q1 2020
Shares 12,964 Value ($000) $188 Avg Close $13.64 Range $8.42 - $16.63
Q4 2019
Shares 12,964 Value ($000) $283 Avg Close $14.50 Range $12.99 - $16.55
Q3 2019
Shares 11,786 Value ($000) $261 Avg Close $13.77 Range $11.98 - $15.07
Q2 2019
Shares 11,786 Value ($000) $246 Avg Close $13.94 Range $13.04 - $15.15
Q1 2019
Shares 11,786 Value ($000) $242 Avg Close $13.99 Range $13.29 - $15.51
Q4 2018
Shares 9,650 Value ($000) $224 Avg Close $14.47 Range $12.49 - $16.84
Q3 2018
Shares 9,650 Value ($000) $248 Avg Close $16.78 Range $15.67 - $17.85
Q2 2018
Shares 7,920 Value ($000) $207 Avg Close $17.32 Range $16.22 - $17.99
Q1 2018
Shares 7,920 Value ($000) $206 Avg Close $16.58 Range $15.73 - $18.20