SAGA COMMUNICATIONS INC

Ticker: SGA CUSIP: 786598300 Class: COM

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

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

Q1 2021
Shares 9,547 Value ($000) $209 Avg Close $22.20 Range $19.20 - $28.25
Q4 2020
Shares 9,547 Value ($000) $230 Avg Close $20.89 Range $16.25 - $24.91
Q2 2020
Shares 9,547 Value ($000) $245 Avg Close $26.34 Range $23.12 - $29.80
Q1 2020
Shares 9,547 Value ($000) $263 Avg Close $29.42 Range $21.00 - $31.95
Q4 2019
Shares 9,326 Value ($000) $284 Avg Close $30.38 Range $29.13 - $31.69
Q3 2019
Shares 9,326 Value ($000) $278 Avg Close $29.87 Range $28.00 - $31.80
Q2 2019
Shares 9,326 Value ($000) $292 Avg Close $30.85 Range $28.00 - $34.88
Q1 2019
Shares 9,326 Value ($000) $310 Avg Close $33.42 Range $31.50 - $36.99
Q4 2018
Shares 9,326 Value ($000) $310 Avg Close $35.29 Range $30.05 - $37.89
Q3 2018
Shares 8,286 Value ($000) $300 Avg Close $37.13 Range $35.00 - $39.00
Q2 2018
Shares 6,400 Value ($000) $247 Avg Close $38.43 Range $36.50 - $40.10
Q1 2018
Shares 6,400 Value ($000) $239 Avg Close $39.59 Range $36.10 - $42.60
Q4 2017
Shares 6,400 Value ($000) $259 Avg Close $43.71 Range $40.00 - $46.60
Q3 2017
Shares 6,400 Value ($000) $292 Avg Close $42.16 Range $37.75 - $46.80
Q2 2017
Shares 6,400 Value ($000) $293 Avg Close $49.70 Range $45.23 - $52.05
Q1 2017
Shares 6,400 Value ($000) $327 Avg Close $50.15 Range $47.00 - $51.40
Q4 2016
Shares 6,400 Value ($000) $322 Avg Close $47.05 Range $40.00 - $51.25
Q3 2016
Shares 6,400 Value ($000) $291 Avg Close $41.29 Range $37.02 - $45.36
Q2 2016
Shares 6,400 Value ($000) $254 Avg Close $41.85 Range $36.70 - $46.10
Q1 2016
Shares 6,400 Value ($000) $257 Avg Close $39.18 Range $35.77 - $42.55
Q4 2015
Shares 6,400 Value ($000) $247 Avg Close $41.15 Range $33.57 - $48.09
Q3 2015
Shares 6,400 Value ($000) $216 Avg Close $36.78 Range $33.53 - $40.80
Q2 2015
Shares 6,400 Value ($000) $243 Avg Close $39.85 Range $37.51 - $43.15
Q1 2015
Shares 6,400 Value ($000) $286 Avg Close $41.65 Range $38.75 - $45.61
Q4 2014
Shares 6,400 Value ($000) $279 Avg Close $39.69 Range $34.57 - $45.49
Q3 2014
Shares 6,400 Value ($000) $215 Avg Close $37.94 Range $33.58 - $43.92
Q2 2014
Shares 10,480 Value ($000) $448 Avg Close $43.69 Range $36.76 - $50.93
Q1 2014
Shares 10,560 Value ($000) $525 Avg Close $49.18 Range $42.28 - $55.00
Q4 2013
Shares 10,260 Value ($000) $517 Avg Close $47.97 Range $43.48 - $54.00
Q3 2013
Shares 9,900 Value ($000) $451 Avg Close $49.08 Range $43.48 - $51.99
Q2 2013
Shares 9,415 Value ($000) $440 Avg Close $45.54 Range $39.64 - $49.86