HEMISPHERE MEDIA GROUP INC

CUSIP: 42365Q103 Class: CMN

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

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

Q1 2022
Shares 42,978 Value ($000) $197 Avg Close — Range —
Q4 2021
Shares 42,978 Value ($000) $313 Avg Close — Range —
Q3 2021
Shares 42,978 Value ($000) $524 Avg Close — Range —
Q2 2021
Shares 125,172 Value ($000) $1,478 Avg Close — Range —
Q1 2021
Shares 122,902 Value ($000) $1,432 Avg Close — Range —
Q4 2020
Shares 110,437 Value ($000) $1,145 Avg Close — Range —
Q3 2020
Shares 112,930 Value ($000) $982 Avg Close — Range —
Q2 2020
Shares 116,185 Value ($000) $1,143 Avg Close — Range —
Q1 2020
Shares 110,860 Value ($000) $947 Avg Close — Range —
Q4 2019
Shares 109,229 Value ($000) $1,623 Avg Close — Range —
Q3 2019
Shares 103,147 Value ($000) $1,261 Avg Close — Range —
Q2 2019
Shares 101,078 Value ($000) $1,306 Avg Close — Range —
Q1 2019
Shares 99,771 Value ($000) $1,407 Avg Close — Range —
Q4 2018
Shares 97,748 Value ($000) $1,187 Avg Close — Range —
Q3 2018
Shares 97,958 Value ($000) $1,367 Avg Close — Range —
Q2 2018
Shares 93,888 Value ($000) $1,230 Avg Close — Range —
Q1 2018
Shares 74,560 Value ($000) $839 Avg Close — Range —
Q4 2017
Shares 71,986 Value ($000) $832 Avg Close — Range —
Q3 2017
Shares 68,554 Value ($000) $820 Avg Close — Range —
Q2 2017
Shares 44,741 Value ($000) $531 Avg Close — Range —
Q1 2017
Shares 27,670 Value ($000) $326 Avg Close — Range —
Q4 2016
Shares 26,131 Value ($000) $293 Avg Close — Range —
Q3 2016
Shares 33,919 Value ($000) $433 Avg Close — Range —
Q2 2016
Shares 31,869 Value ($000) $377 Avg Close — Range —
Q1 2016
Shares 31,239 Value ($000) $411 Avg Close — Range —
Q4 2015
Shares 30,474 Value ($000) $450 Avg Close — Range —
Q3 2015
Shares 29,499 Value ($000) $402 Avg Close — Range —
Q2 2015
Shares 26,845 Value ($000) $320 Avg Close — Range —
Q1 2015
Shares 25,697 Value ($000) $326 Avg Close — Range —
Q4 2014
Shares 24,073 Value ($000) $325 Avg Close — Range —
Q3 2014
Shares 23,219 Value ($000) $248 Avg Close — Range —
Q2 2014
Shares 22,556 Value ($000) $284 Avg Close — Range —
Q1 2014
Shares 22,764 Value ($000) $287 Avg Close — Range —
Q4 2013
Shares 14,086 Value ($000) $168 Avg Close — Range —
Q3 2013
Shares 13,942 Value ($000) $167 Avg Close — Range —
Q2 2013
Shares 13,748 Value ($000) $190 Avg Close — Range —