SI FINL GROUP INC MD

CUSIP: 78425V104 Class: COM

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

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

Q1 2019
Shares 24,087 Value ($000) $311 Avg Close — Range —
Q4 2018
Shares 24,087 Value ($000) $307 Avg Close — Range —
Q3 2018
Shares 24,087 Value ($000) $338 Avg Close — Range —
Q2 2018
Shares 19,600 Value ($000) $290 Avg Close — Range —
Q1 2018
Shares 19,600 Value ($000) $283 Avg Close — Range —
Q4 2017
Shares 13,600 Value ($000) $200 Avg Close — Range —
Q3 2017
Shares 13,600 Value ($000) $204 Avg Close — Range —
Q2 2017
Shares 13,600 Value ($000) $219 Avg Close — Range —
Q1 2017
Shares 13,600 Value ($000) $192 Avg Close — Range —
Q4 2016
Shares 13,600 Value ($000) $210 Avg Close — Range —
Q3 2016
Shares 13,600 Value ($000) $180 Avg Close — Range —
Q2 2016
Shares 13,600 Value ($000) $181 Avg Close — Range —