RETAIL VALUE INC

CUSIP: 76133Q102 Class: COM

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

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

Q1 2022
Shares 109,197 Value ($000) $335 Avg Close — Range —
Q4 2021
Shares 216,030 Value ($000) $1,387 Avg Close — Range —
Q3 2021
Shares 240,729 Value ($000) $6,339 Avg Close — Range —
Q2 2021
Shares 267,242 Value ($000) $5,813 Avg Close — Range —
Q1 2021
Shares 233,661 Value ($000) $4,372 Avg Close — Range —
Q4 2020
Shares 106,623 Value ($000) $1,586 Avg Close — Range —
Q3 2020
Shares 142,078 Value ($000) $1,786 Avg Close — Range —
Q2 2020
Shares 139,619 Value ($000) $1,726 Avg Close — Range —
Q1 2020
Shares 274,785 Value ($000) $3,367 Avg Close — Range —
Q4 2019
Shares 249,026 Value ($000) $9,165 Avg Close — Range —
Q3 2019
Shares 241,473 Value ($000) $8,945 Avg Close — Range —
Q2 2019
Shares 217,982 Value ($000) $7,586 Avg Close — Range —
Q1 2019
Shares 174,162 Value ($000) $5,429 Avg Close — Range —
Q4 2018
Shares 234,586 Value ($000) $6,004 Avg Close — Range —
Q3 2018
Shares 236,933 Value ($000) $7,746 Avg Close — Range —