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SPROTT INC
Ticker: SII
CUSIP: 852066208
Class: COM NEW
CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)
Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares
29,648
Value ($000)
$2,908
Avg Close
$88.68
Range
$78.79 - $102.30
Q3 2025
Shares
16,169
Value ($000)
$1,344
Avg Close
$69.74
Range
$61.94 - $83.82
Period
Shares
Value ($000)
Average Close
Price Range
Q4 2025
29,648
$2,908
$88.68
$78.79 - $102.30
Q3 2025
16,169
$1,344
$69.74
$61.94 - $83.82