ONTRAK INC

CUSIP: 683373104 Class: COM

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

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

Q1 2022
Shares 29,007 Value ($000) $66 Avg Close — Range —
Q4 2021
Shares 19,112 Value ($000) $121 Avg Close — Range —
Q3 2021
Shares 21,719 Value ($000) $219 Avg Close — Range —
Q2 2021
Shares 54,516 Value ($000) $1,771 Avg Close — Range —
Q1 2021
Shares 50,055 Value ($000) $1,630 Avg Close — Range —
Q4 2020
Shares 51,721 Value ($000) $3,196 Avg Close — Range —
Q3 2020
Shares 51,010 Value ($000) $3,061 Avg Close — Range —