MATINAS BIOPHARMA HLDGS INC

CUSIP: 576810105 Class: COMMON

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

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

Q2 2023
Shares 78,387 Value ($000) $28 Avg Close Range
Q1 2023
Shares 78,387 Value ($000) $37 Avg Close Range
Q4 2022
Shares 78,387 Value ($000) $39 Avg Close Range
Q3 2022
Shares 78,387 Value ($000) $50 Avg Close Range
Q2 2022
Shares 78,387 Value ($000) $62 Avg Close Range
Q1 2022
Shares 78,387 Value ($000) $64 Avg Close Range
Q4 2021
Shares 78,387 Value ($000) $80 Avg Close Range
Q3 2021
Shares 78,387 Value ($000) $102 Avg Close Range
Q2 2021
Shares 78,387 Value ($000) $61 Avg Close Range
Q1 2021
Shares 78,387 Value ($000) $83 Avg Close Range
Q4 2020
Shares 35,096 Value ($000) $48 Avg Close Range
Q3 2020
Shares 35,096 Value ($000) $27 Avg Close Range
Q2 2020
Shares 35,096 Value ($000) $28 Avg Close Range
Q1 2020
Shares 35,096 Value ($000) $22 Avg Close Range
Q4 2019
Shares 35,096 Value ($000) $80 Avg Close Range
Q3 2019
Shares 35,096 Value ($000) $23 Avg Close Range
Q2 2019
Shares 35,096 Value ($000) $31 Avg Close Range
Q1 2019
Shares 35,096 Value ($000) $39 Avg Close Range
Q1 2018
Shares 89,500 Value ($000) $69 Avg Close Range
Q4 2017
Shares 89,500 Value ($000) $104 Avg Close Range
Q3 2017
Shares 89,500 Value ($000) $119 Avg Close Range
Q2 2017
Shares 89,500 Value ($000) $152 Avg Close Range