QAD INC

CUSIP: 74727D306 Class: CL A

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

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

Q3 2021
Shares 85,777 Value ($000) $7,497 Avg Close Range
Q2 2021
Shares 82,888 Value ($000) $7,213 Avg Close Range
Q1 2021
Shares 81,880 Value ($000) $5,452 Avg Close Range
Q4 2020
Shares 79,506 Value ($000) $5,024 Avg Close Range
Q3 2020
Shares 77,149 Value ($000) $3,256 Avg Close Range
Q2 2020
Shares 77,820 Value ($000) $3,213 Avg Close Range
Q1 2020
Shares 71,186 Value ($000) $2,843 Avg Close Range
Q4 2019
Shares 70,143 Value ($000) $3,573 Avg Close Range
Q3 2019
Shares 67,162 Value ($000) $3,102 Avg Close Range
Q2 2019
Shares 63,281 Value ($000) $2,545 Avg Close Range
Q1 2019
Shares 60,374 Value ($000) $2,601 Avg Close Range
Q4 2018
Shares 57,244 Value ($000) $2,252 Avg Close Range
Q3 2018
Shares 57,908 Value ($000) $3,281 Avg Close Range
Q2 2018
Shares 52,437 Value ($000) $2,630 Avg Close Range
Q1 2018
Shares 49,057 Value ($000) $2,044 Avg Close Range
Q4 2017
Shares 48,053 Value ($000) $1,867 Avg Close Range
Q3 2017
Shares 42,428 Value ($000) $1,458 Avg Close Range
Q2 2017
Shares 20,400 Value ($000) $654 Avg Close Range
Q1 2017
Shares 14,100 Value ($000) $393 Avg Close Range
Q4 2016
Shares 14,100 Value ($000) $429 Avg Close Range
Q3 2016
Shares 14,100 Value ($000) $316 Avg Close Range
Q2 2016
Shares 14,100 Value ($000) $272 Avg Close Range
Q1 2016
Shares 48,850 Value ($000) $1,039 Avg Close Range
Q4 2015
Shares 48,850 Value ($000) $1,003 Avg Close Range
Q3 2015
Shares 48,850 Value ($000) $1,251 Avg Close Range
Q2 2015
Shares 48,850 Value ($000) $1,292 Avg Close Range
Q1 2015
Shares 43,550 Value ($000) $1,054 Avg Close Range
Q4 2014
Shares 8,800 Value ($000) $200 Avg Close Range