OFFICE PPTYS INCOME TR

Ticker: OPITQ CUSIP: 67623C109 Class: Common Stock

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

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

Q4 2024
Shares 548,817 Value ($000) $549 Avg Close — Range —
Q3 2024
Shares 1,054,826 Value ($000) $2,300 Avg Close — Range —
Q2 2024
Shares 1,810,780 Value ($000) $3,694 Avg Close — Range —
Q1 2024
Shares 2,633,282 Value ($000) $5,372 Avg Close — Range —
Q4 2023
Shares 1,964,664 Value ($000) $14,381 Avg Close — Range —
Q3 2023
Shares 1,649,570 Value ($000) $6,763 Avg Close — Range —
Q2 2023
Shares 1,362,460 Value ($000) $10,491 Avg Close — Range —
Q1 2023
Shares 1,166,993 Value ($000) $14,354 Avg Close — Range —
Q4 2022
Shares 1,080,514 Value ($000) $14,425 Avg Close — Range —
Q3 2022
Shares 990,183 Value ($000) $13,913 Avg Close — Range —
Q2 2022
Shares 930,288 Value ($000) $18,560 Avg Close — Range —
Q1 2022
Shares 873,321 Value ($000) $22,471 Avg Close — Range —
Q4 2021
Shares 827,099 Value ($000) $20,546 Avg Close — Range —
Q3 2021
Shares 934,243 Value ($000) $23,665 Avg Close — Range —
Q2 2021
Shares 955,817 Value ($000) $28,015 Avg Close — Range —
Q1 2021
Shares 945,142 Value ($000) $26,011 Avg Close — Range —
Q4 2020
Shares 932,409 Value ($000) $21,185 Avg Close — Range —
Q3 2020
Shares 910,303 Value ($000) $18,862 Avg Close — Range —
Q2 2020
Shares 862,453 Value ($000) $22,398 Avg Close — Range —
Q1 2020
Shares 1,062,729 Value ($000) $28,960 Avg Close — Range —
Q4 2019
Shares 937,019 Value ($000) $30,116 Avg Close — Range —
Q3 2019
Shares 856,079 Value ($000) $26,231 Avg Close — Range —
Q2 2019
Shares 809,389 Value ($000) $21,263 Avg Close — Range —
Q1 2019
Shares 412,040 Value ($000) $11,389 Avg Close — Range —