RETAIL OPPORTUNITY INVTS COR

CUSIP: 76131N101 Class: Common Stock

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

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

Q4 2024
Shares 2,379,547 Value ($000) $41,309 Avg Close Range
Q3 2024
Shares 2,347,118 Value ($000) $36,920 Avg Close Range
Q2 2024
Shares 2,262,081 Value ($000) $28,118 Avg Close Range
Q1 2024
Shares 2,177,608 Value ($000) $27,917 Avg Close Range
Q4 2023
Shares 2,100,480 Value ($000) $29,470 Avg Close Range
Q3 2023
Shares 2,042,309 Value ($000) $25,284 Avg Close Range
Q2 2023
Shares 1,958,020 Value ($000) $26,453 Avg Close Range
Q1 2023
Shares 1,941,218 Value ($000) $27,099 Avg Close Range
Q4 2022
Shares 1,862,068 Value ($000) $27,987 Avg Close Range
Q3 2022
Shares 1,794,416 Value ($000) $24,692 Avg Close Range
Q2 2022
Shares 1,757,799 Value ($000) $27,739 Avg Close Range
Q1 2022
Shares 1,731,120 Value ($000) $33,567 Avg Close Range
Q4 2021
Shares 1,676,022 Value ($000) $32,850 Avg Close Range
Q3 2021
Shares 1,646,640 Value ($000) $28,685 Avg Close Range
Q2 2021
Shares 1,576,491 Value ($000) $27,841 Avg Close Range
Q1 2021
Shares 1,561,154 Value ($000) $24,776 Avg Close Range
Q4 2020
Shares 1,502,505 Value ($000) $20,119 Avg Close Range
Q3 2020
Shares 1,476,667 Value ($000) $15,380 Avg Close Range
Q2 2020
Shares 1,468,540 Value ($000) $16,639 Avg Close Range
Q1 2020
Shares 1,902,186 Value ($000) $15,770 Avg Close Range
Q4 2019
Shares 1,880,683 Value ($000) $33,213 Avg Close Range
Q3 2019
Shares 1,801,424 Value ($000) $32,840 Avg Close Range
Q2 2019
Shares 1,734,595 Value ($000) $29,714 Avg Close Range
Q1 2019
Shares 1,687,950 Value ($000) $29,270 Avg Close Range
Q4 2018
Shares 1,564,208 Value ($000) $24,840 Avg Close Range
Q3 2018
Shares 1,492,076 Value ($000) $27,858 Avg Close Range
Q2 2018
Shares 1,362,863 Value ($000) $26,113 Avg Close Range
Q1 2018
Shares 1,246,419 Value ($000) $22,025 Avg Close Range
Q4 2017
Shares 1,161,914 Value ($000) $23,181 Avg Close Range
Q3 2017
Shares 1,097,810 Value ($000) $20,870 Avg Close Range
Q2 2017
Shares 1,021,941 Value ($000) $19,612 Avg Close Range
Q1 2017
Shares 958,803 Value ($000) $20,164 Avg Close Range
Q4 2016
Shares 878,351 Value ($000) $18,560 Avg Close Range
Q3 2016
Shares 848,113 Value ($000) $18,625 Avg Close Range
Q2 2016
Shares 753,353 Value ($000) $16,326 Avg Close Range
Q1 2016
Shares 689,331 Value ($000) $13,870 Avg Close Range
Q4 2015
Shares 680,254 Value ($000) $12,177 Avg Close Range
Q3 2015
Shares 569,066 Value ($000) $9,413 Avg Close Range
Q2 2015
Shares 265,443 Value ($000) $4,147 Avg Close Range
Q1 2015
Shares 257,194 Value ($000) $4,707 Avg Close Range
Q4 2014
Shares 244,995 Value ($000) $4,114 Avg Close Range
Q3 2014
Shares 236,464 Value ($000) $3,477 Avg Close Range
Q2 2014
Shares 207,357 Value ($000) $3,262 Avg Close Range
Q1 2014
Shares 183,747 Value ($000) $2,746 Avg Close Range
Q4 2013
Shares 172,432 Value ($000) $2,539 Avg Close Range
Q3 2013
Shares 166,773 Value ($000) $2,340 Avg Close Range
Q2 2013
Shares 145,184 Value ($000) $1,965 Avg Close Range