PARK CITY GROUP INC

Ticker: TRAK CUSIP: 700215304 Class: Common Stock

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

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

Q4 2025
Shares 34,371 Value ($000) $425 Avg Close $14.20 Range $11.98 - $16.11
Q3 2025
Shares 35,567 Value ($000) $527 Avg Close $17.35 Range $13.87 - $20.15
Q2 2025
Shares 35,570 Value ($000) $699 Avg Close $20.96 Range $15.72 - $23.72
Q1 2025
Shares 34,043 Value ($000) $690 Avg Close $20.67 Range $18.50 - $22.73
Q4 2024
Shares 34,043 Value ($000) $753 Avg Close $21.17 Range $17.56 - $25.01
Q3 2024
Shares 34,043 Value ($000) $629 Avg Close $18.21 Range $15.12 - $21.56
Q2 2024
Shares 34,043 Value ($000) $521 Avg Close $16.11 Range $14.23 - $17.96
Q1 2021
Shares 26,481 Value ($000) $162 Avg Close $6.22 Range $4.75 - $7.91
Q4 2020
Shares 32,293 Value ($000) $155 Avg Close $4.84 Range $3.80 - $5.53
Q3 2020
Shares 32,293 Value ($000) $160 Avg Close $4.66 Range $3.72 - $5.45
Q2 2020
Shares 32,293 Value ($000) $137 Avg Close $4.82 Range $3.40 - $6.22
Q1 2019
Shares 30,812 Value ($000) $247 Avg Close $7.81 Range $6.19 - $8.96
Q4 2018
Shares 25,000 Value ($000) $150 Avg Close $8.16 Range $5.64 - $10.05
Q3 2018
Shares 25,000 Value ($000) $253 Avg Close $8.44 Range $7.50 - $10.33
Q2 2018
Shares 25,000 Value ($000) $198 Avg Close $8.27 Range $6.75 - $9.70
Q1 2018
Shares 25,000 Value ($000) $219 Avg Close $9.89 Range $8.10 - $11.75
Q4 2017
Shares 25,000 Value ($000) $239 Avg Close $11.00 Range $9.35 - $12.50
Q3 2017
Shares 25,000 Value ($000) $304 Avg Close $12.54 Range $10.67 - $15.00
Q2 2017
Shares 25,000 Value ($000) $304 Avg Close $12.30 Range $11.55 - $14.06
Q1 2017
Shares 25,000 Value ($000) $309 Avg Close $13.76 Range $11.55 - $17.00
Q4 2016
Shares 25,000 Value ($000) $318 Avg Close $13.57 Range $11.60 - $15.35
Q3 2016
Shares 14,000 Value ($000) $166 Avg Close $10.21 Range $8.87 - $12.49
Q2 2016
Shares 14,000 Value ($000) $126 Avg Close $9.15 Range $8.30 - $10.00
Q1 2016
Shares 14,000 Value ($000) $127 Avg Close $9.04 Range $5.98 - $11.82
Q4 2015
Shares 14,000 Value ($000) $167 Avg Close $11.15 Range $9.87 - $12.27
Q3 2015
Shares 14,000 Value ($000) $148 Avg Close $12.15 Range $10.01 - $13.99
Q2 2015
Shares 14,000 Value ($000) $174 Avg Close $12.28 Range $9.74 - $14.25
Q1 2015
Shares 14,000 Value ($000) $193 Avg Close $11.69 Range $8.54 - $14.87
Q4 2014
Shares 14,000 Value ($000) $127 Avg Close $8.77 Range $6.75 - $10.14
Q3 2014
Shares 14,000 Value ($000) $139 Avg Close $10.56 Range $9.31 - $11.48
Q2 2014
Shares 14,000 Value ($000) $153 Avg Close $11.11 Range $9.00 - $13.97