MMA CAPITAL HOLDINGS INC

CUSIP: 55315D105 Class: Equities

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

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

Q1 2021
Shares 11,510 Value ($000) $263 Avg Close — Range —
Q4 2020
Shares 11,510 Value ($000) $284 Avg Close — Range —
Q3 2020
Shares 10,849 Value ($000) $245 Avg Close — Range —
Q2 2020
Shares 11,682 Value ($000) $271 Avg Close — Range —
Q1 2020
Shares 11,682 Value ($000) $289 Avg Close — Range —
Q4 2019
Shares 19,002 Value ($000) $605 Avg Close — Range —
Q3 2019
Shares 19,002 Value ($000) $571 Avg Close — Range —
Q2 2019
Shares 11,682 Value ($000) $391 Avg Close — Range —