LATHAM GROUP INC

Ticker: SWIM CUSIP: 51819L107 Class: Common Stock

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

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

Q4 2025
Shares 384,482 Value ($000) $2,441 Avg Close $6.99 Range $6.13 - $8.11
Q3 2025
Shares 384,793 Value ($000) $2,928 Avg Close $7.36 Range $5.95 - $8.46
Q2 2025
Shares 347,794 Value ($000) $2,219 Avg Close $5.81 Range $4.56 - $6.82
Q1 2025
Shares 332,413 Value ($000) $2,137 Avg Close $6.73 Range $5.11 - $7.76
Q4 2024
Shares 340,603 Value ($000) $2,371 Avg Close $6.69 Range $5.40 - $8.41
Q3 2024
Shares 333,206 Value ($000) $2,266 Avg Close $4.87 Range $2.54 - $6.93
Q2 2024
Shares 325,704 Value ($000) $987 Avg Close $3.48 Range $2.38 - $4.12
Q1 2024
Shares 314,993 Value ($000) $1,247 Avg Close $2.85 Range $2.11 - $4.14
Q4 2023
Shares 334,969 Value ($000) $881 Avg Close $2.47 Range $2.04 - $3.01
Q3 2023
Shares 299,893 Value ($000) $840 Avg Close $3.62 Range $2.40 - $4.77
Q2 2023
Shares 315,619 Value ($000) $1,171 Avg Close $3.06 Range $2.12 - $4.03
Q1 2023
Shares 315,847 Value ($000) $903 Avg Close $3.51 Range $2.55 - $4.62
Q4 2022
Shares 294,516 Value ($000) $948 Avg Close $3.61 Range $2.75 - $4.79
Q3 2022
Shares 305,995 Value ($000) $1,099 Avg Close $5.71 Range $3.58 - $7.92
Q2 2022
Shares 254,769 Value ($000) $1,766 Avg Close $10.62 Range $6.29 - $14.22
Q1 2022
Shares 259,025 Value ($000) $3,430 Avg Close $16.63 Range $12.77 - $26.06
Q4 2021
Shares 167,549 Value ($000) $4,194 Avg Close $19.82 Range $12.69 - $27.25
Q3 2021
Shares 148,746 Value ($000) $2,440 Avg Close $23.30 Range $16.17 - $32.30
Q2 2021
Shares 146,598 Value ($000) $4,686 Avg Close $29.21 Range $23.58 - $34.73