SCHOLAR ROCK HLDG CORP

Ticker: SRRK CUSIP: 80706P103 Class: Common Stock

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

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

Q4 2025
Shares 702,095 Value ($000) $30,927 Avg Close $37.51 Range $27.07 - $48.28
Q3 2025
Shares 677,035 Value ($000) $25,213 Avg Close $34.98 Range $29.60 - $43.97
Q2 2025
Shares 635,891 Value ($000) $22,523 Avg Close $31.39 Range $22.71 - $37.00
Q1 2025
Shares 617,107 Value ($000) $19,840 Avg Close $38.47 Range $30.79 - $46.98
Q4 2024
Shares 622,409 Value ($000) $26,901 Avg Close $32.56 Range $6.76 - $46.19
Q3 2024
Shares 502,793 Value ($000) $4,027 Avg Close $8.78 Range $7.53 - $9.95
Q2 2024
Shares 460,654 Value ($000) $3,837 Avg Close $12.23 Range $7.57 - $17.65
Q1 2024
Shares 402,481 Value ($000) $7,148 Avg Close $15.74 Range $12.81 - $18.89
Q4 2023
Shares 394,138 Value ($000) $7,410 Avg Close $12.43 Range $6.22 - $21.17
Q3 2023
Shares 302,384 Value ($000) $2,147 Avg Close $6.72 Range $5.93 - $7.82
Q2 2023
Shares 254,002 Value ($000) $1,915 Avg Close $7.55 Range $5.56 - $9.69
Q1 2023
Shares 180,440 Value ($000) $1,444 Avg Close $10.14 Range $7.18 - $13.00
Q4 2022
Shares 183,329 Value ($000) $1,659 Avg Close $8.02 Range $6.67 - $10.25
Q3 2022
Shares 180,921 Value ($000) $1,254 Avg Close $8.33 Range $5.11 - $11.59
Q2 2022
Shares 117,873 Value ($000) $648 Avg Close $7.18 Range $4.33 - $15.32
Q1 2022
Shares 199,551 Value ($000) $2,573 Avg Close $17.08 Range $11.35 - $25.69
Q4 2021
Shares 194,101 Value ($000) $4,822 Avg Close $27.60 Range $21.84 - $36.43
Q3 2021
Shares 184,888 Value ($000) $6,106 Avg Close $35.00 Range $26.57 - $44.95
Q2 2021
Shares 66,434 Value ($000) $1,920 Avg Close $30.60 Range $25.82 - $51.63
Q1 2021
Shares 62,334 Value ($000) $3,158 Avg Close $55.32 Range $44.37 - $70.00
Q4 2020
Shares 61,111 Value ($000) $2,966 Avg Close $36.31 Range $13.30 - $55.16
Q3 2020
Shares 51,229 Value ($000) $907 Avg Close $14.87 Range $10.28 - $18.61
Q2 2020
Shares 53,666 Value ($000) $978 Avg Close $17.04 Range $9.53 - $21.92
Q1 2020
Shares 44,777 Value ($000) $543 Avg Close $13.44 Range $9.23 - $20.49
Q4 2019
Shares 44,586 Value ($000) $588 Avg Close $9.60 Range $6.95 - $13.72
Q3 2019
Shares 44,586 Value ($000) $400 Avg Close $11.95 Range $8.80 - $16.55
Q2 2019
Shares 33,916 Value ($000) $538 Avg Close $18.53 Range $14.27 - $23.35
Q1 2019
Shares 31,695 Value ($000) $596 Avg Close $17.61 Range $14.00 - $23.13
Q4 2018
Shares 13,432 Value ($000) $309 Avg Close $22.61 Range $16.43 - $30.00
Q3 2018
Shares 13,432 Value ($000) $346 Avg Close $18.38 Range $13.09 - $26.99