GREAT ELM CAP GROUP INC

CUSIP: 39036P209 Class: COM NEW

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

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

Q3 2020
Shares 11,791 Value ($000) $28 Avg Close — Range —
Q2 2020
Shares 11,791 Value ($000) $28 Avg Close — Range —
Q1 2020
Shares 11,791 Value ($000) $22 Avg Close — Range —
Q4 2019
Shares 11,791 Value ($000) $40 Avg Close — Range —
Q3 2019
Shares 11,791 Value ($000) $44 Avg Close — Range —
Q2 2019
Shares 11,791 Value ($000) $51 Avg Close — Range —
Q1 2019
Shares 11,791 Value ($000) $51 Avg Close — Range —