GLOBAL BRASS & COPPR HLDGS I

CUSIP: 37953G103 Class: COM

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

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

Q2 2019
Shares 211,440 Value ($000) $9,247 Avg Close Range
Q1 2019
Shares 382,129 Value ($000) $13,161 Avg Close Range
Q4 2018
Shares 347,094 Value ($000) $8,730 Avg Close Range
Q3 2018
Shares 345,750 Value ($000) $12,759 Avg Close Range
Q2 2018
Shares 298,549 Value ($000) $9,360 Avg Close Range
Q1 2018
Shares 279,022 Value ($000) $9,334 Avg Close Range
Q4 2017
Shares 249,991 Value ($000) $8,275 Avg Close Range
Q3 2017
Shares 245,857 Value ($000) $8,310 Avg Close Range
Q2 2017
Shares 224,510 Value ($000) $6,859 Avg Close Range
Q1 2017
Shares 223,450 Value ($000) $7,687 Avg Close Range
Q4 2016
Shares 254,113 Value ($000) $8,717 Avg Close Range
Q3 2016
Shares 227,761 Value ($000) $6,581 Avg Close Range
Q2 2016
Shares 188,460 Value ($000) $5,144 Avg Close Range
Q1 2016
Shares 156,132 Value ($000) $3,896 Avg Close Range
Q4 2015
Shares 160,862 Value ($000) $3,427 Avg Close Range
Q3 2015
Shares 170,332 Value ($000) $3,494 Avg Close Range
Q2 2015
Shares 74,954 Value ($000) $1,275 Avg Close Range
Q1 2015
Shares 54,720 Value ($000) $846 Avg Close Range
Q4 2014
Shares 51,936 Value ($000) $684 Avg Close Range
Q3 2014
Shares 50,472 Value ($000) $741 Avg Close Range
Q2 2014
Shares 49,304 Value ($000) $834 Avg Close Range
Q1 2014
Shares 29,872 Value ($000) $472 Avg Close Range
Q4 2013
Shares 21,681 Value ($000) $359 Avg Close Range
Q3 2013
Shares 14,842 Value ($000) $262 Avg Close Range
Q2 2013
Shares 16,016 Value ($000) $222 Avg Close Range