SERVICEMASTER GLOBAL HLDGS I

CUSIP: 81761R109 Class: COMMON STOCK

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

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

Q3 2020
Shares 743,203 Value ($000) $29,639 Avg Close — Range —
Q2 2020
Shares 788,268 Value ($000) $28,134 Avg Close — Range —
Q1 2020
Shares 809,586 Value ($000) $21,859 Avg Close — Range —
Q4 2019
Shares 769,622 Value ($000) $29,754 Avg Close — Range —
Q3 2019
Shares 744,849 Value ($000) $41,638 Avg Close — Range —
Q2 2019
Shares 715,277 Value ($000) $37,259 Avg Close — Range —
Q1 2019
Shares 691,949 Value ($000) $32,315 Avg Close — Range —
Q4 2018
Shares 633,084 Value ($000) $23,260 Avg Close — Range —
Q3 2018
Shares 621,882 Value ($000) $38,576 Avg Close — Range —
Q2 2018
Shares 589,988 Value ($000) $35,087 Avg Close — Range —
Q1 2018
Shares 555,381 Value ($000) $28,242 Avg Close — Range —
Q4 2017
Shares 525,234 Value ($000) $26,929 Avg Close — Range —
Q3 2017
Shares 488,546 Value ($000) $22,830 Avg Close — Range —
Q2 2017
Shares 622,537 Value ($000) $24,398 Avg Close — Range —
Q1 2017
Shares 584,450 Value ($000) $24,401 Avg Close — Range —
Q4 2016
Shares 538,407 Value ($000) $20,282 Avg Close — Range —
Q3 2016
Shares 473,820 Value ($000) $15,959 Avg Close — Range —
Q2 2016
Shares 444,580 Value ($000) $17,695 Avg Close — Range —
Q1 2016
Shares 424,536 Value ($000) $15,997 Avg Close — Range —
Q4 2015
Shares 409,403 Value ($000) $16,065 Avg Close — Range —
Q3 2015
Shares 324,169 Value ($000) $10,876 Avg Close — Range —
Q2 2015
Shares 212,218 Value ($000) $7,676 Avg Close — Range —
Q1 2015
Shares 117,696 Value ($000) $3,973 Avg Close — Range —
Q4 2014
Shares 41,012 Value ($000) $1,098 Avg Close — Range —
Q3 2014
Shares 34,577 Value ($000) $837 Avg Close — Range —