SCHRODINGER INC

Ticker: SDGR CUSIP: 80810D103 Class: Common Stock

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

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

Q4 2025
Shares 515,903 Value ($000) $9,224 Avg Close $18.96 Range $15.99 - $23.02
Q3 2025
Shares 485,456 Value ($000) $9,738 Avg Close $20.09 Range $17.00 - $23.75
Q2 2025
Shares 521,597 Value ($000) $10,495 Avg Close $22.83 Range $16.60 - $27.63
Q1 2025
Shares 511,395 Value ($000) $10,095 Avg Close $22.50 Range $18.20 - $28.47
Q4 2024
Shares 509,680 Value ($000) $9,832 Avg Close $19.42 Range $16.67 - $23.65
Q3 2024
Shares 498,513 Value ($000) $9,247 Avg Close $20.54 Range $18.02 - $24.77
Q2 2024
Shares 479,077 Value ($000) $9,265 Avg Close $23.05 Range $18.21 - $29.15
Q1 2024
Shares 456,057 Value ($000) $12,314 Avg Close $27.96 Range $24.55 - $36.13
Q4 2023
Shares 443,484 Value ($000) $15,877 Avg Close $29.00 Range $20.76 - $38.00
Q3 2023
Shares 427,896 Value ($000) $12,097 Avg Close $40.30 Range $26.88 - $59.24
Q2 2023
Shares 408,575 Value ($000) $20,396 Avg Close $33.79 Range $25.16 - $51.45
Q1 2023
Shares 399,452 Value ($000) $10,518 Avg Close $23.76 Range $17.37 - $28.26
Q4 2022
Shares 398,857 Value ($000) $7,455 Avg Close $20.73 Range $15.85 - $27.00
Q3 2022
Shares 390,958 Value ($000) $9,767 Avg Close $29.39 Range $23.70 - $35.24
Q2 2022
Shares 348,263 Value ($000) $9,198 Avg Close $26.87 Range $20.71 - $36.33
Q1 2022
Shares 337,622 Value ($000) $11,520 Avg Close $30.38 Range $23.14 - $37.25
Q4 2021
Shares 327,983 Value ($000) $11,424 Avg Close $45.65 Range $32.70 - $59.87
Q3 2021
Shares 321,343 Value ($000) $17,572 Avg Close $63.99 Range $53.35 - $77.53
Q2 2021
Shares 365,342 Value ($000) $27,624 Avg Close $72.49 Range $57.32 - $81.49
Q1 2021
Shares 324,792 Value ($000) $24,779 Avg Close $89.92 Range $62.56 - $117.00
Q4 2020
Shares 287,228 Value ($000) $22,743 Avg Close $62.88 Range $47.50 - $86.38
Q3 2020
Shares 276,538 Value ($000) $13,139 Avg Close $68.76 Range $46.27 - $99.50
Q2 2020
Shares 118,421 Value ($000) $10,844 Avg Close $58.21 Range $35.80 - $92.02
Q1 2020
Shares 29,618 Value ($000) $1,278 Avg Close $37.76 Range $25.50 - $56.65