META MATERIALS INC

CUSIP: 59134N104 Class: COMMON

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

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

Q4 2023
Shares 393,855 Value ($000) $26 Avg Close — Range —
Q3 2023
Shares 393,855 Value ($000) $83 Avg Close — Range —
Q1 2023
Shares 140,142 Value ($000) $57 Avg Close — Range —
Q4 2022
Shares 140,142 Value ($000) $167 Avg Close — Range —
Q3 2022
Shares 164,284 Value ($000) $107 Avg Close — Range —
Q2 2022
Shares 104,113 Value ($000) $108 Avg Close — Range —
Q1 2022
Shares 545,219 Value ($000) $911 Avg Close — Range —
Q4 2021
Shares 527,902 Value ($000) $1,299 Avg Close — Range —
Q3 2021
Shares 555,169 Value ($000) $3,209 Avg Close — Range —
Q2 2021
Shares 154,722 Value ($000) $1,159 Avg Close — Range —