PROVENTION BIO INC

CUSIP: 74374N102 Class: Common Stock

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

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

Q1 2023
Shares 178,952 Value ($000) $4,313 Avg Close — Range —
Q4 2022
Shares 176,464 Value ($000) $1,865 Avg Close — Range —
Q3 2022
Shares 165,106 Value ($000) $743 Avg Close — Range —
Q2 2022
Shares 144,008 Value ($000) $577 Avg Close — Range —
Q1 2022
Shares 146,063 Value ($000) $1,070 Avg Close — Range —
Q4 2021
Shares 143,526 Value ($000) $807 Avg Close — Range —
Q3 2021
Shares 138,358 Value ($000) $886 Avg Close — Range —
Q2 2021
Shares 374,954 Value ($000) $3,161 Avg Close — Range —
Q1 2021
Shares 364,029 Value ($000) $3,821 Avg Close — Range —
Q4 2020
Shares 316,796 Value ($000) $5,367 Avg Close — Range —
Q3 2020
Shares 314,540 Value ($000) $4,036 Avg Close — Range —
Q2 2020
Shares 102,220 Value ($000) $1,443 Avg Close — Range —
Q1 2020
Shares 14,553 Value ($000) $134 Avg Close — Range —
Q4 2019
Shares 14,553 Value ($000) $217 Avg Close — Range —