INVITAE CORP

CUSIP: 46185L103 Class: Common Stock

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

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

Q4 2023
Shares 2,131,788 Value ($000) $1,336 Avg Close Range
Q3 2023
Shares 2,103,253 Value ($000) $1,273 Avg Close Range
Q2 2023
Shares 1,893,538 Value ($000) $2,140 Avg Close Range
Q1 2023
Shares 1,514,707 Value ($000) $2,045 Avg Close Range
Q4 2022
Shares 1,752,106 Value ($000) $3,259 Avg Close Range
Q3 2022
Shares 1,628,132 Value ($000) $4,006 Avg Close Range
Q2 2022
Shares 1,616,099 Value ($000) $3,943 Avg Close Range
Q1 2022
Shares 1,578,654 Value ($000) $12,582 Avg Close Range
Q4 2021
Shares 1,538,164 Value ($000) $23,488 Avg Close Range
Q3 2021
Shares 1,464,400 Value ($000) $41,633 Avg Close Range
Q2 2021
Shares 1,361,482 Value ($000) $45,923 Avg Close Range
Q1 2021
Shares 1,133,199 Value ($000) $43,300 Avg Close Range
Q4 2020
Shares 966,649 Value ($000) $40,416 Avg Close Range
Q3 2020
Shares 827,780 Value ($000) $35,885 Avg Close Range
Q2 2020
Shares 767,034 Value ($000) $23,234 Avg Close Range
Q1 2020
Shares 550,657 Value ($000) $7,528 Avg Close Range
Q4 2019
Shares 541,080 Value ($000) $8,728 Avg Close Range
Q3 2019
Shares 522,968 Value ($000) $10,078 Avg Close Range
Q2 2019
Shares 516,212 Value ($000) $12,131 Avg Close Range
Q1 2019
Shares 435,666 Value ($000) $10,204 Avg Close Range
Q4 2018
Shares 361,785 Value ($000) $4,002 Avg Close Range
Q3 2018
Shares 343,527 Value ($000) $5,748 Avg Close Range
Q2 2018
Shares 322,709 Value ($000) $2,372 Avg Close Range
Q1 2018
Shares 163,924 Value ($000) $769 Avg Close Range
Q4 2017
Shares 243,999 Value ($000) $2,216 Avg Close Range
Q3 2017
Shares 161,638 Value ($000) $1,515 Avg Close Range
Q2 2017
Shares 126,183 Value ($000) $1,207 Avg Close Range
Q1 2017
Shares 104,994 Value ($000) $1,162 Avg Close Range
Q4 2016
Shares 82,693 Value ($000) $657 Avg Close Range
Q3 2016
Shares 77,919 Value ($000) $683 Avg Close Range
Q2 2016
Shares 44,528 Value ($000) $330 Avg Close Range
Q1 2016
Shares 22,734 Value ($000) $233 Avg Close Range
Q4 2015
Shares 22,377 Value ($000) $184 Avg Close Range
Q3 2015
Shares 21,922 Value ($000) $159 Avg Close Range
Q2 2015
Shares 20,788 Value ($000) $310 Avg Close Range