RUBIUS THERAPEUTICS INC

CUSIP: 78116T103 Class: COM

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

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

Q2 2022
Shares 217,621 Value ($000) $186 Avg Close — Range —
Q1 2022
Shares 291,877 Value ($000) $1,609 Avg Close — Range —
Q4 2021
Shares 305,266 Value ($000) $2,955 Avg Close — Range —
Q3 2021
Shares 299,122 Value ($000) $5,349 Avg Close — Range —
Q2 2021
Shares 306,047 Value ($000) $7,471 Avg Close — Range —
Q1 2021
Shares 272,791 Value ($000) $7,229 Avg Close — Range —
Q4 2020
Shares 242,925 Value ($000) $1,844 Avg Close — Range —
Q3 2020
Shares 235,622 Value ($000) $1,181 Avg Close — Range —
Q2 2020
Shares 230,655 Value ($000) $1,380 Avg Close — Range —
Q1 2020
Shares 213,436 Value ($000) $950 Avg Close — Range —
Q4 2019
Shares 210,493 Value ($000) $2,000 Avg Close — Range —
Q3 2019
Shares 206,994 Value ($000) $1,625 Avg Close — Range —
Q2 2019
Shares 116,221 Value ($000) $1,829 Avg Close — Range —
Q1 2019
Shares 104,715 Value ($000) $1,896 Avg Close — Range —
Q4 2018
Shares 61,913 Value ($000) $996 Avg Close — Range —
Q3 2018
Shares 62,653 Value ($000) $1,504 Avg Close — Range —