PROTAGONIST THERAPEUTICS INC

Ticker: PTGX CUSIP: 74366E102 Class: Common Stock

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

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

Q4 2025
Shares 556,762 Value ($000) $48,628 Avg Close $81.85 Range $62.24 - $96.54
Q3 2025
Shares 552,877 Value ($000) $36,728 Avg Close $56.84 Range $49.38 - $68.26
Q2 2025
Shares 575,364 Value ($000) $31,800 Avg Close $47.99 Range $39.60 - $57.70
Q1 2025
Shares 557,718 Value ($000) $26,971 Avg Close $41.90 Range $33.70 - $60.60
Q4 2024
Shares 578,409 Value ($000) $22,327 Avg Close $43.60 Range $33.31 - $48.89
Q3 2024
Shares 565,503 Value ($000) $25,448 Avg Close $40.40 Range $32.50 - $48.00
Q2 2024
Shares 525,653 Value ($000) $18,214 Avg Close $29.29 Range $24.22 - $35.96
Q1 2024
Shares 496,562 Value ($000) $14,366 Avg Close $27.21 Range $21.43 - $33.34
Q4 2023
Shares 455,321 Value ($000) $10,441 Avg Close $17.50 Range $13.72 - $23.88
Q3 2023
Shares 439,102 Value ($000) $7,324 Avg Close $19.40 Range $16.33 - $26.81
Q2 2023
Shares 419,610 Value ($000) $11,590 Avg Close $25.03 Range $17.64 - $30.10
Q1 2023
Shares 361,158 Value ($000) $8,307 Avg Close $16.79 Range $10.62 - $25.69
Q4 2022
Shares 340,021 Value ($000) $3,710 Avg Close $8.44 Range $7.24 - $11.46
Q3 2022
Shares 333,643 Value ($000) $2,813 Avg Close $9.46 Range $7.68 - $11.97
Q2 2022
Shares 324,758 Value ($000) $2,569 Avg Close $12.09 Range $6.91 - $25.76
Q1 2022
Shares 325,259 Value ($000) $7,703 Avg Close $28.17 Range $22.56 - $37.05
Q4 2021
Shares 317,179 Value ($000) $10,848 Avg Close $31.61 Range $17.26 - $38.11
Q3 2021
Shares 309,832 Value ($000) $5,491 Avg Close $42.63 Range $12.80 - $50.54
Q2 2021
Shares 281,378 Value ($000) $12,629 Avg Close $33.01 Range $24.14 - $45.93
Q1 2021
Shares 261,587 Value ($000) $6,776 Avg Close $25.31 Range $18.82 - $32.10
Q4 2020
Shares 225,220 Value ($000) $4,541 Avg Close $21.52 Range $17.44 - $25.65
Q3 2020
Shares 216,486 Value ($000) $4,233 Avg Close $18.76 Range $14.16 - $23.25
Q2 2020
Shares 57,072 Value ($000) $1,008 Avg Close $12.55 Range $6.00 - $19.67
Q1 2020
Shares 43,904 Value ($000) $310 Avg Close $7.49 Range $5.30 - $9.30
Q4 2019
Shares 43,753 Value ($000) $309 Avg Close $9.93 Range $4.47 - $13.77
Q3 2019
Shares 40,614 Value ($000) $488 Avg Close $12.60 Range $8.26 - $16.67
Q2 2019
Shares 36,469 Value ($000) $442 Avg Close $11.06 Range $8.88 - $13.14
Q1 2018
Shares 32,315 Value ($000) $278 Avg Close $18.83 Range $7.85 - $23.97
Q4 2017
Shares 19,300 Value ($000) $402 Avg Close $17.74 Range $14.10 - $21.31
Q3 2017
Shares 13,200 Value ($000) $234 Avg Close $13.85 Range $10.26 - $18.37
Q2 2017
Shares 13,200 Value ($000) $150 Avg Close $10.69 Range $8.00 - $14.85
Q1 2017
Shares 13,200 Value ($000) $170 Avg Close $16.11 Range $12.10 - $22.50
Q4 2016
Shares 13,200 Value ($000) $291 Avg Close $22.30 Range $17.45 - $26.36