NEOPHOTONICS CORP

CUSIP: 64051T100 Class: COM

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

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

Q2 2022
Shares 136,196 Value ($000) $2,143 Avg Close — Range —
Q1 2022
Shares 136,252 Value ($000) $2,073 Avg Close — Range —
Q4 2021
Shares 135,276 Value ($000) $2,080 Avg Close — Range —
Q3 2021
Shares 131,827 Value ($000) $1,149 Avg Close — Range —
Q2 2021
Shares 350,216 Value ($000) $3,576 Avg Close — Range —
Q1 2021
Shares 400,295 Value ($000) $4,784 Avg Close — Range —
Q4 2020
Shares 427,586 Value ($000) $3,887 Avg Close — Range —
Q3 2020
Shares 562,199 Value ($000) $3,424 Avg Close — Range —
Q2 2020
Shares 428,170 Value ($000) $3,803 Avg Close — Range —
Q1 2020
Shares 331,068 Value ($000) $2,401 Avg Close — Range —
Q4 2019
Shares 552,581 Value ($000) $4,874 Avg Close — Range —
Q3 2019
Shares 558,859 Value ($000) $3,404 Avg Close — Range —
Q2 2019
Shares 650,506 Value ($000) $2,720 Avg Close — Range —
Q1 2019
Shares 479,352 Value ($000) $3,016 Avg Close — Range —
Q4 2018
Shares 190,747 Value ($000) $1,237 Avg Close — Range —
Q3 2018
Shares 190,733 Value ($000) $1,584 Avg Close — Range —
Q2 2018
Shares 183,536 Value ($000) $1,144 Avg Close — Range —
Q1 2018
Shares 138,614 Value ($000) $950 Avg Close — Range —
Q4 2017
Shares 133,934 Value ($000) $882 Avg Close — Range —
Q3 2017
Shares 150,594 Value ($000) $838 Avg Close — Range —
Q2 2017
Shares 114,544 Value ($000) $885 Avg Close — Range —
Q1 2017
Shares 113,822 Value ($000) $1,026 Avg Close — Range —
Q4 2016
Shares 107,324 Value ($000) $1,161 Avg Close — Range —
Q3 2016
Shares 101,472 Value ($000) $1,659 Avg Close — Range —
Q2 2016
Shares 41,863 Value ($000) $399 Avg Close — Range —
Q1 2016
Shares 41,863 Value ($000) $588 Avg Close — Range —
Q4 2015
Shares 62,286 Value ($000) $677 Avg Close — Range —
Q3 2015
Shares 62,286 Value ($000) $425 Avg Close — Range —
Q2 2015
Shares 39,263 Value ($000) $359 Avg Close — Range —
Q1 2014
Shares 26,800 Value ($000) $213 Avg Close — Range —
Q4 2013
Shares 26,800 Value ($000) $190 Avg Close — Range —
Q3 2013
Shares 26,800 Value ($000) $192 Avg Close — Range —
Q2 2013
Shares 26,800 Value ($000) $237 Avg Close — Range —