SWK HLDGS CORP

Ticker: SWKH CUSIP: 78501P203 Class: Common Stock

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

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

Q4 2024
Shares 10,187 Value ($000) $162 Avg Close $13.00 Range $12.00 - $13.88
Q3 2024
Shares 10,187 Value ($000) $176 Avg Close $13.56 Range $12.87 - $14.33
Q2 2024
Shares 10,187 Value ($000) $173 Avg Close $13.61 Range $12.68 - $14.06
Q1 2024
Shares 10,187 Value ($000) $177 Avg Close $13.46 Range $12.61 - $14.65
Q4 2023
Shares 10,187 Value ($000) $179 Avg Close $13.04 Range $12.37 - $14.86
Q3 2023
Shares 10,187 Value ($000) $160 Avg Close $12.67 Range $12.09 - $13.95
Q2 2023
Shares 10,247 Value ($000) $172 Avg Close $13.70 Range $12.99 - $14.87
Q1 2021
Shares 12,494 Value ($000) $182 Avg Close $11.28 Range $10.10 - $12.16
Q4 2020
Shares 12,494 Value ($000) $180 Avg Close $11.58 Range $9.97 - $12.16
Q3 2020
Shares 12,494 Value ($000) $175 Avg Close $10.46 Range $9.16 - $12.87