ONECONNECT FINL TECHNOLOGY C

CUSIP: 68248T105 Class: SPONSORED ADS

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

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

Q4 2021
Shares 167,518 Value ($000) $414 Avg Close — Range —
Q3 2021
Shares 163,073 Value ($000) $669 Avg Close — Range —
Q2 2021
Shares 159,628 Value ($000) $1,919 Avg Close — Range —
Q1 2021
Shares 68,872 Value ($000) $1,018 Avg Close — Range —
Q4 2020
Shares 66,472 Value ($000) $1,311 Avg Close — Range —
Q3 2020
Shares 64,384 Value ($000) $1,372 Avg Close — Range —
Q2 2020
Shares 35,344 Value ($000) $646 Avg Close — Range —