ROSETTA STONE INC

CUSIP: 777780107 Class: COM

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

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

Q3 2020
Shares 152,914 Value ($000) $4,585 Avg Close Range
Q2 2020
Shares 59,062 Value ($000) $996 Avg Close Range
Q1 2020
Shares 52,441 Value ($000) $736 Avg Close Range
Q4 2019
Shares 52,708 Value ($000) $957 Avg Close Range
Q3 2019
Shares 51,415 Value ($000) $895 Avg Close Range
Q2 2019
Shares 48,377 Value ($000) $1,107 Avg Close Range
Q1 2019
Shares 45,021 Value ($000) $984 Avg Close Range
Q4 2018
Shares 45,021 Value ($000) $739 Avg Close Range
Q3 2018
Shares 41,586 Value ($000) $828 Avg Close Range
Q2 2018
Shares 41,586 Value ($000) $667 Avg Close Range
Q1 2018
Shares 31,000 Value ($000) $408 Avg Close Range
Q4 2017
Shares 59,068 Value ($000) $737 Avg Close Range
Q3 2017
Shares 31,000 Value ($000) $317 Avg Close Range
Q2 2017
Shares 31,000 Value ($000) $335 Avg Close Range
Q1 2017
Shares 31,000 Value ($000) $303 Avg Close Range
Q4 2016
Shares 31,000 Value ($000) $277 Avg Close Range
Q3 2016
Shares 31,000 Value ($000) $263 Avg Close Range
Q2 2016
Shares 31,000 Value ($000) $241 Avg Close Range
Q1 2015
Shares 31,100 Value ($000) $237 Avg Close Range
Q4 2014
Shares 31,100 Value ($000) $304 Avg Close Range
Q3 2014
Shares 31,100 Value ($000) $251 Avg Close Range
Q2 2014
Shares 52,042 Value ($000) $506 Avg Close Range
Q1 2014
Shares 60,162 Value ($000) $676 Avg Close Range
Q4 2013
Shares 59,262 Value ($000) $725 Avg Close Range
Q3 2013
Shares 42,422 Value ($000) $700 Avg Close Range
Q2 2013
Shares 40,967 Value ($000) $613 Avg Close Range