FREDS INC

CUSIP: 356108100 Class: CL A

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

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

Q2 2019
Shares 15,075 Value ($000) $8 Avg Close — Range —
Q1 2019
Shares 15,075 Value ($000) $38 Avg Close — Range —
Q1 2018
Shares 1,121,498 Value ($000) $3,354 Avg Close — Range —
Q4 2017
Shares 788,499 Value ($000) $3,194 Avg Close — Range —
Q3 2017
Shares 675,331 Value ($000) $4,350 Avg Close — Range —
Q2 2017
Shares 535,168 Value ($000) $4,940 Avg Close — Range —
Q1 2017
Shares 490,373 Value ($000) $6,424 Avg Close — Range —
Q4 2016
Shares 438,548 Value ($000) $8,140 Avg Close — Range —
Q3 2016
Shares 372,079 Value ($000) $3,372 Avg Close — Range —
Q2 2016
Shares 342,434 Value ($000) $5,517 Avg Close — Range —
Q1 2016
Shares 324,536 Value ($000) $4,839 Avg Close — Range —
Q4 2015
Shares 296,321 Value ($000) $4,851 Avg Close — Range —
Q3 2015
Shares 303,145 Value ($000) $3,593 Avg Close — Range —
Q2 2015
Shares 276,707 Value ($000) $5,338 Avg Close — Range —
Q1 2015
Shares 244,946 Value ($000) $4,187 Avg Close — Range —
Q4 2014
Shares 207,735 Value ($000) $3,617 Avg Close — Range —
Q3 2014
Shares 207,937 Value ($000) $2,912 Avg Close — Range —
Q2 2014
Shares 197,009 Value ($000) $3,013 Avg Close — Range —
Q1 2014
Shares 182,721 Value ($000) $3,291 Avg Close — Range —
Q4 2013
Shares 165,065 Value ($000) $3,058 Avg Close — Range —
Q3 2013
Shares 158,668 Value ($000) $2,504 Avg Close — Range —
Q2 2013
Shares 153,161 Value ($000) $2,401 Avg Close — Range —