LIGHTWAVE LOGIC INC

Ticker: LWLG CUSIP: 532275104 Class: Common Stock

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

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

Q4 2025
Shares 767,005 Value ($000) $2,485 Avg Close $4.44 Range $2.84 - $6.26
Q3 2025
Shares 767,781 Value ($000) $2,848 Avg Close $2.58 Range $1.19 - $4.80
Q2 2025
Shares 706,755 Value ($000) $876 Avg Close $1.05 Range $0.79 - $1.54
Q1 2025
Shares 856,387 Value ($000) $878 Avg Close $1.56 Range $0.98 - $2.58
Q4 2024
Shares 1,031,513 Value ($000) $2,166 Avg Close $2.87 Range $1.75 - $4.23
Q3 2024
Shares 1,031,361 Value ($000) $2,847 Avg Close $3.00 Range $2.50 - $4.19
Q2 2024
Shares 940,752 Value ($000) $2,813 Avg Close $3.65 Range $2.44 - $4.82
Q1 2024
Shares 856,374 Value ($000) $4,008 Avg Close $4.35 Range $3.82 - $5.30
Q4 2023
Shares 906,032 Value ($000) $4,512 Avg Close $4.72 Range $3.79 - $5.69
Q3 2023
Shares 889,142 Value ($000) $3,974 Avg Close $6.38 Range $4.37 - $9.05
Q2 2023
Shares 853,269 Value ($000) $5,947 Avg Close $5.81 Range $3.88 - $9.18
Q1 2023
Shares 837,127 Value ($000) $4,378 Avg Close $5.58 Range $4.03 - $7.45
Q4 2022
Shares 837,167 Value ($000) $3,608 Avg Close $7.10 Range $3.91 - $9.64
Q3 2022
Shares 818,590 Value ($000) $6,009 Avg Close $9.37 Range $6.06 - $12.43
Q2 2022
Shares 754,440 Value ($000) $4,935 Avg Close $8.69 Range $5.39 - $13.59
Q1 2022
Shares 507,963 Value ($000) $4,882 Avg Close $8.69 Range $5.54 - $16.79
Q4 2021
Shares 490,204 Value ($000) $7,295 Avg Close $13.17 Range $8.33 - $20.30