INVESTMENT TECHNOLOGY GRP NE

CUSIP: 46145F105 Class: COMMON STOCK

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

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

Q4 2018
Shares 181,255 Value ($000) $5,482 Avg Close — Range —
Q3 2018
Shares 180,302 Value ($000) $3,906 Avg Close — Range —
Q2 2018
Shares 177,566 Value ($000) $3,715 Avg Close — Range —
Q1 2018
Shares 168,204 Value ($000) $3,321 Avg Close — Range —
Q4 2017
Shares 162,998 Value ($000) $3,138 Avg Close — Range —
Q3 2017
Shares 147,351 Value ($000) $3,263 Avg Close — Range —
Q2 2017
Shares 139,169 Value ($000) $2,956 Avg Close — Range —
Q1 2017
Shares 137,821 Value ($000) $2,791 Avg Close — Range —
Q4 2016
Shares 130,321 Value ($000) $2,573 Avg Close — Range —
Q3 2016
Shares 123,429 Value ($000) $2,116 Avg Close — Range —
Q2 2016
Shares 117,673 Value ($000) $1,968 Avg Close — Range —
Q1 2016
Shares 115,549 Value ($000) $2,554 Avg Close — Range —
Q4 2015
Shares 117,839 Value ($000) $2,006 Avg Close — Range —
Q3 2015
Shares 114,493 Value ($000) $1,528 Avg Close — Range —
Q2 2015
Shares 107,875 Value ($000) $2,676 Avg Close — Range —
Q1 2015
Shares 151,223 Value ($000) $4,584 Avg Close — Range —
Q4 2014
Shares 158,237 Value ($000) $3,295 Avg Close — Range —
Q3 2014
Shares 296,425 Value ($000) $4,672 Avg Close — Range —
Q2 2014
Shares 340,853 Value ($000) $5,754 Avg Close — Range —
Q1 2014
Shares 337,890 Value ($000) $6,826 Avg Close — Range —
Q4 2013
Shares 397,212 Value ($000) $8,167 Avg Close — Range —
Q3 2013
Shares 466,385 Value ($000) $7,355 Avg Close — Range —
Q2 2013
Shares 474,658 Value ($000) $6,850 Avg Close — Range —