RUBICON PROJ INC

CUSIP: 78112V102 Class: COM

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

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

Q2 2020
Shares 637,382 Value ($000) $4,252 Avg Close Range
Q1 2020
Shares 456,211 Value ($000) $2,532 Avg Close Range
Q4 2019
Shares 297,811 Value ($000) $2,431 Avg Close Range
Q3 2019
Shares 286,292 Value ($000) $2,494 Avg Close Range
Q2 2019
Shares 265,260 Value ($000) $1,688 Avg Close Range
Q1 2019
Shares 162,014 Value ($000) $986 Avg Close Range
Q4 2018
Shares 156,680 Value ($000) $585 Avg Close Range
Q3 2018
Shares 174,758 Value ($000) $630 Avg Close Range
Q2 2018
Shares 119,887 Value ($000) $342 Avg Close Range
Q1 2018
Shares 205,153 Value ($000) $370 Avg Close Range
Q4 2017
Shares 198,718 Value ($000) $372 Avg Close Range
Q3 2017
Shares 190,138 Value ($000) $740 Avg Close Range
Q2 2017
Shares 181,033 Value ($000) $931 Avg Close Range
Q1 2017
Shares 145,345 Value ($000) $857 Avg Close Range
Q4 2016
Shares 136,453 Value ($000) $1,013 Avg Close Range
Q3 2016
Shares 128,445 Value ($000) $1,064 Avg Close Range
Q2 2016
Shares 86,357 Value ($000) $1,179 Avg Close Range
Q1 2016
Shares 70,133 Value ($000) $1,283 Avg Close Range
Q4 2015
Shares 69,011 Value ($000) $1,136 Avg Close Range
Q3 2015
Shares 67,581 Value ($000) $982 Avg Close Range
Q2 2015
Shares 55,185 Value ($000) $826 Avg Close Range
Q1 2015
Shares 19,034 Value ($000) $342 Avg Close Range
Q4 2014
Shares 18,222 Value ($000) $295 Avg Close Range
Q3 2014
Shares 17,795 Value ($000) $209 Avg Close Range
Q2 2014
Shares 17,438 Value ($000) $224 Avg Close Range