SILVERGATE CAP CORP

Ticker: SICPQ CUSIP: 82837P408 Class: Common Stock

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

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

Q1 2023

Shares 29,008 Value ($000) $47 Avg Close $10.85 Range $1.10 - $24.71

Q4 2022

Shares 248,177 Value ($000) $4,318 Avg Close $39.67 Range $15.35 - $82.77

Q3 2022

Shares 233,603 Value ($000) $17,602 Avg Close $85.13 Range $50.65 - $108.11

Q2 2022

Shares 224,157 Value ($000) $12,000 Avg Close $93.25 Range $51.05 - $155.69

Q1 2022

Shares 215,663 Value ($000) $32,473 Avg Close $123.66 Range $84.54 - $162.65

Q4 2021

Shares 206,210 Value ($000) $30,561 Avg Close $171.01 Range $116.87 - $239.26

Q3 2021

Shares 179,795 Value ($000) $20,767 Avg Close $107.11 Range $83.06 - $126.62

Q2 2021

Shares 56,329 Value ($000) $6,384 Avg Close $113.26 Range $80.78 - $178.96

Q1 2021

Shares 48,554 Value ($000) $6,903 Avg Close $118.62 Range $56.00 - $187.86

Q4 2020

Shares 38,433 Value ($000) $2,856 Avg Close $32.96 Range $14.17 - $78.05

Q3 2020

Shares 36,560 Value ($000) $527 Avg Close $14.34 Range $12.05 - $16.67

Q2 2020

Shares 33,239 Value ($000) $466 Avg Close $13.50 Range $8.11 - $16.40

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	29,008	$47	$10.85	$1.10 - $24.71
Q4 2022	248,177	$4,318	$39.67	$15.35 - $82.77
Q3 2022	233,603	$17,602	$85.13	$50.65 - $108.11
Q2 2022	224,157	$12,000	$93.25	$51.05 - $155.69
Q1 2022	215,663	$32,473	$123.66	$84.54 - $162.65
Q4 2021	206,210	$30,561	$171.01	$116.87 - $239.26
Q3 2021	179,795	$20,767	$107.11	$83.06 - $126.62
Q2 2021	56,329	$6,384	$113.26	$80.78 - $178.96
Q1 2021	48,554	$6,903	$118.62	$56.00 - $187.86
Q4 2020	38,433	$2,856	$32.96	$14.17 - $78.05
Q3 2020	36,560	$527	$14.34	$12.05 - $16.67
Q2 2020	33,239	$466	$13.50	$8.11 - $16.40