SOLO BRANDS INC

CUSIP: 83425V104 Class: Common Stock

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

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

Q1 2025
Shares 67,256 Value ($000) $11 Avg Close — Range —
Q4 2024
Shares 66,898 Value ($000) $76 Avg Close — Range —
Q3 2024
Shares 66,898 Value ($000) $94 Avg Close — Range —
Q2 2024
Shares 214,836 Value ($000) $490 Avg Close — Range —
Q1 2024
Shares 364,197 Value ($000) $790 Avg Close — Range —
Q4 2023
Shares 359,412 Value ($000) $2,214 Avg Close — Range —
Q3 2023
Shares 304,293 Value ($000) $1,552 Avg Close — Range —
Q2 2023
Shares 188,541 Value ($000) $1,067 Avg Close — Range —
Q1 2023
Shares 159,752 Value ($000) $1,147 Avg Close — Range —
Q4 2022
Shares 159,672 Value ($000) $594 Avg Close — Range —
Q3 2022
Shares 158,282 Value ($000) $602 Avg Close — Range —
Q2 2022
Shares 105,969 Value ($000) $431 Avg Close — Range —
Q1 2022
Shares 99,487 Value ($000) $849 Avg Close — Range —
Q4 2021
Shares 89,934 Value ($000) $1,406 Avg Close — Range —