SABRE CORP

Ticker: SABR CUSIP: 78573M104 Class: EQTY

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

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

Q4 2025
Shares 3,528,234 Value ($000) $4,798 Avg Close $1.72 Range $1.33 - $2.27
Q3 2025
Shares 4,049,293 Value ($000) $7,410 Avg Close $2.36 Range $1.69 - $3.52
Q2 2025
Shares 4,323,852 Value ($000) $13,663 Avg Close $2.56 Range $1.93 - $3.24
Q1 2025
Shares 4,930,966 Value ($000) $13,856 Avg Close $3.54 Range $2.73 - $4.63
Q4 2024
Shares 5,467,294 Value ($000) $19,956 Avg Close $3.67 Range $3.06 - $4.30
Q3 2024
Shares 5,454,914 Value ($000) $20,020 Avg Close $3.11 Range $2.54 - $3.86
Q2 2024
Shares 5,415,405 Value ($000) $14,459 Avg Close $2.80 Range $2.29 - $3.33
Q1 2024
Shares 4,676,896 Value ($000) $11,318 Avg Close $3.36 Range $1.81 - $4.63
Q4 2023
Shares 5,115,032 Value ($000) $22,506 Avg Close $3.86 Range $3.23 - $4.68
Q3 2023
Shares 5,064,435 Value ($000) $22,739 Avg Close $4.54 Range $3.07 - $5.76
Q2 2023
Shares 5,060,549 Value ($000) $16,143 Avg Close $3.61 Range $2.99 - $4.67
Q1 2023
Shares 5,036,577 Value ($000) $21,607 Avg Close $5.72 Range $3.66 - $7.92
Q4 2022
Shares 4,921,149 Value ($000) $30,413 Avg Close $5.58 Range $4.46 - $6.87
Q3 2022
Shares 4,816,944 Value ($000) $24,808 Avg Close $6.67 Range $5.03 - $8.30
Q2 2022
Shares 4,777,109 Value ($000) $27,851 Avg Close $8.35 Range $5.52 - $11.73
Q1 2022
Shares 3,816,412 Value ($000) $43,622 Avg Close $9.80 Range $7.62 - $12.08
Q4 2021
Shares 2,026,843 Value ($000) $17,411 Avg Close $9.59 Range $7.05 - $12.65
Q3 2021
Shares 1,902,458 Value ($000) $22,526 Avg Close $11.34 Range $9.02 - $12.81
Q2 2021
Shares 1,867,202 Value ($000) $23,303 Avg Close $14.06 Range $11.99 - $16.05
Q1 2021
Shares 1,809,884 Value ($000) $26,805 Avg Close $13.55 Range $10.37 - $16.88
Q4 2020
Shares 1,838,516 Value ($000) $22,099 Avg Close $9.25 Range $6.00 - $12.57
Q3 2020
Shares 1,758,842 Value ($000) $11,451 Avg Close $7.41 Range $5.50 - $8.94
Q2 2020
Shares 1,458,391 Value ($000) $11,755 Avg Close $7.09 Range $4.27 - $11.50
Q1 2020
Shares 1,402,803 Value ($000) $8,319 Avg Close $16.72 Range $3.30 - $23.25
Q4 2019
Shares 1,354,383 Value ($000) $30,393 Avg Close $22.17 Range $20.75 - $23.86
Q3 2019
Shares 1,315,521 Value ($000) $29,462 Avg Close $23.52 Range $21.09 - $25.44
Q2 2019
Shares 1,289,395 Value ($000) $28,625 Avg Close $21.44 Range $19.41 - $23.61
Q1 2019
Shares 1,232,490 Value ($000) $26,363 Avg Close $22.20 Range $20.71 - $24.00
Q4 2018
Shares 1,364,493 Value ($000) $29,528 Avg Close $24.20 Range $20.60 - $26.42
Q3 2018
Shares 1,229,540 Value ($000) $32,067 Avg Close $25.67 Range $24.21 - $26.78
Q2 2018
Shares 1,194,345 Value ($000) $29,429 Avg Close $23.19 Range $19.71 - $26.78
Q1 2018
Shares 939,355 Value ($000) $20,150 Avg Close $21.42 Range $17.91 - $24.09
Q4 2017
Shares 862,978 Value ($000) $17,692 Avg Close $19.15 Range $17.79 - $20.93
Q3 2017
Shares 791,995 Value ($000) $14,336 Avg Close $19.41 Range $17.30 - $23.00
Q2 2017
Shares 696,044 Value ($000) $15,153 Avg Close $22.79 Range $20.09 - $25.01
Q1 2017
Shares 580,648 Value ($000) $12,304 Avg Close $22.89 Range $20.71 - $25.89
Q4 2016
Shares 540,485 Value ($000) $13,486 Avg Close $25.65 Range $22.90 - $28.23
Q3 2016
Shares 518,214 Value ($000) $14,604 Avg Close $27.91 Range $25.90 - $29.63
Q2 2016
Shares 498,863 Value ($000) $13,365 Avg Close $28.09 Range $24.86 - $29.76
Q1 2016
Shares 469,104 Value ($000) $13,567 Avg Close $26.67 Range $22.03 - $29.04
Q4 2015
Shares 371,317 Value ($000) $10,386 Avg Close $28.96 Range $26.79 - $30.45
Q3 2015
Shares 260,894 Value ($000) $7,092 Avg Close $27.04 Range $23.72 - $29.61
Q2 2015
Shares 170,588 Value ($000) $4,060 Avg Close $25.20 Range $23.42 - $26.83
Q1 2015
Shares 116,060 Value ($000) $2,821 Avg Close $21.41 Range $19.22 - $24.55
Q4 2014
Shares 46,048 Value ($000) $934 Avg Close $18.10 Range $14.86 - $20.57
Q3 2014
Shares 43,839 Value ($000) $786 Avg Close $18.83 Range $17.65 - $20.26
Q2 2014
Shares 26,752 Value ($000) $537 Avg Close $17.80 Range $15.00 - $20.91