GAIN CAP HLDGS INC

CUSIP: 36268W100 Class: COM

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

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

Q2 2020
Shares 49,734 Value ($000) $300 Avg Close Range
Q1 2020
Shares 46,648 Value ($000) $261 Avg Close Range
Q4 2019
Shares 46,648 Value ($000) $185 Avg Close Range
Q3 2019
Shares 46,648 Value ($000) $247 Avg Close Range
Q2 2019
Shares 46,648 Value ($000) $193 Avg Close Range
Q1 2019
Shares 62,716 Value ($000) $394 Avg Close Range
Q4 2018
Shares 57,143 Value ($000) $353 Avg Close Range
Q3 2018
Shares 56,606 Value ($000) $368 Avg Close Range
Q2 2018
Shares 50,100 Value ($000) $379 Avg Close Range
Q1 2018
Shares 60,200 Value ($000) $407 Avg Close Range
Q4 2017
Shares 60,200 Value ($000) $602 Avg Close Range
Q3 2017
Shares 70,000 Value ($000) $448 Avg Close Range
Q2 2017
Shares 70,000 Value ($000) $437 Avg Close Range
Q1 2017
Shares 70,000 Value ($000) $584 Avg Close Range
Q4 2016
Shares 116,466 Value ($000) $767 Avg Close Range
Q3 2016
Shares 144,329 Value ($000) $892 Avg Close Range
Q2 2016
Shares 144,329 Value ($000) $913 Avg Close Range
Q1 2016
Shares 144,329 Value ($000) $947 Avg Close Range
Q4 2015
Shares 279,935 Value ($000) $2,271 Avg Close Range
Q3 2015
Shares 263,235 Value ($000) $1,917 Avg Close Range
Q2 2015
Shares 239,322 Value ($000) $2,288 Avg Close Range
Q1 2015
Shares 109,351 Value ($000) $1,069 Avg Close Range
Q4 2014
Shares 34,000 Value ($000) $307 Avg Close Range
Q3 2014
Shares 34,000 Value ($000) $217 Avg Close Range
Q2 2014
Shares 34,000 Value ($000) $268 Avg Close Range
Q1 2014
Shares 20,400 Value ($000) $221 Avg Close Range
Q4 2013
Shares 20,400 Value ($000) $154 Avg Close Range
Q3 2013
Shares 20,400 Value ($000) $252 Avg Close Range
Q2 2013
Shares 20,400 Value ($000) $129 Avg Close Range