NEWTEK BUSINESS SVCS CORP

Ticker: NEWT CUSIP: 652526203 Class: Common Stock

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

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

Q2 2024

Shares 192,073 Value ($000) $2,414 Avg Close $12.32 Range $10.66 - $14.47

Q1 2024

Shares 187,312 Value ($000) $2,060 Avg Close $11.78 Range $10.07 - $14.14

Q4 2023

Shares 183,702 Value ($000) $2,535 Avg Close $13.99 Range $12.77 - $15.75

Q3 2023

Shares 181,754 Value ($000) $2,681 Avg Close $17.13 Range $13.95 - $19.36

Q2 2023

Shares 179,881 Value ($000) $2,860 Avg Close $13.18 Range $10.75 - $17.22

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	192,073	$2,414	$12.32	$10.66 - $14.47
Q1 2024	187,312	$2,060	$11.78	$10.07 - $14.14
Q4 2023	183,702	$2,535	$13.99	$12.77 - $15.75
Q3 2023	181,754	$2,681	$17.13	$13.95 - $19.36
Q2 2023	179,881	$2,860	$13.18	$10.75 - $17.22