TG THERAPEUTICS INC

Ticker: TGTX CUSIP: 88322Q108 Class: EQTY

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

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

Q4 2025

Shares 1,311,689 Value ($000) $39,101 Avg Close $32.66 Range $29.50 - $37.55

Q3 2025

Shares 1,310,157 Value ($000) $47,329 Avg Close $32.94 Range $25.28 - $39.73

Q2 2025

Shares 1,316,496 Value ($000) $47,381 Avg Close $37.23 Range $31.00 - $46.48

Q1 2025

Shares 1,262,937 Value ($000) $49,798 Avg Close $33.65 Range $27.24 - $43.32

Q4 2024

Shares 1,269,513 Value ($000) $38,212 Avg Close $28.70 Range $21.16 - $36.84

Q3 2024

Shares 1,184,609 Value ($000) $27,708 Avg Close $21.84 Range $16.65 - $26.41

Q2 2024

Shares 1,176,670 Value ($000) $20,933 Avg Close $15.96 Range $12.93 - $19.49

Q1 2024

Shares 1,145,569 Value ($000) $17,424 Avg Close $15.93 Range $12.84 - $22.67

Q4 2023

Shares 1,131,896 Value ($000) $19,333 Avg Close $11.62 Range $6.46 - $18.88

Q3 2023

Shares 1,112,682 Value ($000) $9,302 Avg Close $13.94 Range $8.14 - $26.95

Q2 2023

Shares 1,080,810 Value ($000) $26,847 Avg Close $25.83 Range $14.91 - $35.67

Q1 2023

Shares 1,045,752 Value ($000) $15,728 Avg Close $15.19 Range $10.00 - $19.59

Q4 2022

Shares 1,018,307 Value ($000) $12,047 Avg Close $7.26 Range $4.86 - $11.88

Q3 2022

Shares 990,858 Value ($000) $5,866 Avg Close $6.56 Range $4.22 - $8.65

Q2 2022

Shares 941,672 Value ($000) $4,003 Avg Close $6.24 Range $3.48 - $10.87

Q1 2022

Shares 955,423 Value ($000) $9,087 Avg Close $11.57 Range $7.73 - $20.69

Q4 2021

Shares 938,394 Value ($000) $17,830 Avg Close $25.96 Range $12.62 - $35.94

Q3 2021

Shares 914,467 Value ($000) $30,434 Avg Close $30.94 Range $21.06 - $41.00

Q2 2021

Shares 868,582 Value ($000) $33,693 Avg Close $39.27 Range $32.30 - $50.00

Q1 2021

Shares 840,963 Value ($000) $40,535 Avg Close $48.05 Range $38.45 - $56.74

Q4 2020

Shares 727,169 Value ($000) $37,828 Avg Close $33.79 Range $24.93 - $56.11

Q3 2020

Shares 693,053 Value ($000) $18,547 Avg Close $23.01 Range $17.67 - $27.62

Q2 2020

Shares 648,658 Value ($000) $12,636 Avg Close $16.11 Range $8.75 - $22.28

Q1 2020

Shares 551,936 Value ($000) $5,432 Avg Close $12.63 Range $6.34 - $16.22

Q4 2019

Shares 513,048 Value ($000) $5,695 Avg Close $7.60 Range $4.95 - $11.42

Q3 2019

Shares 467,649 Value ($000) $2,626 Avg Close $6.97 Range $5.35 - $9.38

Q2 2019

Shares 436,433 Value ($000) $3,776 Avg Close $7.56 Range $6.25 - $9.30

Q1 2019

Shares 388,848 Value ($000) $3,127 Avg Close $5.40 Range $3.87 - $8.85

Q4 2018

Shares 348,214 Value ($000) $1,428 Avg Close $4.97 Range $3.32 - $6.05

Q3 2018

Shares 329,647 Value ($000) $1,847 Avg Close $11.43 Range $4.95 - $14.10

Q2 2018

Shares 313,752 Value ($000) $4,126 Avg Close $13.75 Range $11.35 - $16.00

Q1 2018

Shares 268,174 Value ($000) $3,809 Avg Close $12.78 Range $8.20 - $17.35

Q4 2017

Shares 266,970 Value ($000) $2,190 Avg Close $8.74 Range $7.25 - $12.80

Q3 2017

Shares 243,485 Value ($000) $2,886 Avg Close $11.39 Range $9.80 - $13.10

Q2 2017

Shares 87,950 Value ($000) $884 Avg Close $11.19 Range $9.40 - $15.35

Q1 2017

Shares 72,050 Value ($000) $840 Avg Close $7.18 Range $4.10 - $15.05

Q4 2016

Shares 98,250 Value ($000) $457 Avg Close $5.86 Range $4.50 - $9.57

Q3 2016

Shares 59,050 Value ($000) $458 Avg Close $6.43 Range $5.41 - $8.19

Q2 2016

Shares 59,050 Value ($000) $358 Avg Close $8.13 Range $5.80 - $10.50

Q1 2016

Shares 59,050 Value ($000) $504 Avg Close $8.75 Range $7.32 - $11.76

Q4 2015

Shares 59,050 Value ($000) $705 Avg Close $12.63 Range $9.77 - $14.87

Q3 2015

Shares 59,050 Value ($000) $596 Avg Close $14.90 Range $9.54 - $19.05

Q2 2015

Shares 49,750 Value ($000) $826 Avg Close $15.83 Range $12.87 - $17.96

Q1 2015

Shares 41,100 Value ($000) $637 Avg Close $15.14 Range $12.37 - $20.00

Q4 2014

Shares 34,400 Value ($000) $545 Avg Close $13.02 Range $9.16 - $18.88

Q3 2014

Shares 34,400 Value ($000) $368 Avg Close $9.27 Range $7.20 - $12.45

Q2 2014

Shares 34,400 Value ($000) $324 Avg Close $6.39 Range $4.42 - $11.56

Q1 2014

Shares 49,800 Value ($000) $344 Avg Close $5.92 Range $3.83 - $8.02

Q4 2013

Shares 49,800 Value ($000) $195 Avg Close $4.04 Range $2.97 - $5.24

Q3 2013

Shares 18,200 Value ($000) $94 Avg Close $6.12 Range $5.01 - $7.07

Q2 2013

Shares 18,200 Value ($000) $121 Avg Close $5.99 Range $4.95 - $7.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,311,689	$39,101	$32.66	$29.50 - $37.55
Q3 2025	1,310,157	$47,329	$32.94	$25.28 - $39.73
Q2 2025	1,316,496	$47,381	$37.23	$31.00 - $46.48
Q1 2025	1,262,937	$49,798	$33.65	$27.24 - $43.32
Q4 2024	1,269,513	$38,212	$28.70	$21.16 - $36.84
Q3 2024	1,184,609	$27,708	$21.84	$16.65 - $26.41
Q2 2024	1,176,670	$20,933	$15.96	$12.93 - $19.49
Q1 2024	1,145,569	$17,424	$15.93	$12.84 - $22.67
Q4 2023	1,131,896	$19,333	$11.62	$6.46 - $18.88
Q3 2023	1,112,682	$9,302	$13.94	$8.14 - $26.95
Q2 2023	1,080,810	$26,847	$25.83	$14.91 - $35.67
Q1 2023	1,045,752	$15,728	$15.19	$10.00 - $19.59
Q4 2022	1,018,307	$12,047	$7.26	$4.86 - $11.88
Q3 2022	990,858	$5,866	$6.56	$4.22 - $8.65
Q2 2022	941,672	$4,003	$6.24	$3.48 - $10.87
Q1 2022	955,423	$9,087	$11.57	$7.73 - $20.69
Q4 2021	938,394	$17,830	$25.96	$12.62 - $35.94
Q3 2021	914,467	$30,434	$30.94	$21.06 - $41.00
Q2 2021	868,582	$33,693	$39.27	$32.30 - $50.00
Q1 2021	840,963	$40,535	$48.05	$38.45 - $56.74
Q4 2020	727,169	$37,828	$33.79	$24.93 - $56.11
Q3 2020	693,053	$18,547	$23.01	$17.67 - $27.62
Q2 2020	648,658	$12,636	$16.11	$8.75 - $22.28
Q1 2020	551,936	$5,432	$12.63	$6.34 - $16.22
Q4 2019	513,048	$5,695	$7.60	$4.95 - $11.42
Q3 2019	467,649	$2,626	$6.97	$5.35 - $9.38
Q2 2019	436,433	$3,776	$7.56	$6.25 - $9.30
Q1 2019	388,848	$3,127	$5.40	$3.87 - $8.85
Q4 2018	348,214	$1,428	$4.97	$3.32 - $6.05
Q3 2018	329,647	$1,847	$11.43	$4.95 - $14.10
Q2 2018	313,752	$4,126	$13.75	$11.35 - $16.00
Q1 2018	268,174	$3,809	$12.78	$8.20 - $17.35
Q4 2017	266,970	$2,190	$8.74	$7.25 - $12.80
Q3 2017	243,485	$2,886	$11.39	$9.80 - $13.10
Q2 2017	87,950	$884	$11.19	$9.40 - $15.35
Q1 2017	72,050	$840	$7.18	$4.10 - $15.05
Q4 2016	98,250	$457	$5.86	$4.50 - $9.57
Q3 2016	59,050	$458	$6.43	$5.41 - $8.19
Q2 2016	59,050	$358	$8.13	$5.80 - $10.50
Q1 2016	59,050	$504	$8.75	$7.32 - $11.76
Q4 2015	59,050	$705	$12.63	$9.77 - $14.87
Q3 2015	59,050	$596	$14.90	$9.54 - $19.05
Q2 2015	49,750	$826	$15.83	$12.87 - $17.96
Q1 2015	41,100	$637	$15.14	$12.37 - $20.00
Q4 2014	34,400	$545	$13.02	$9.16 - $18.88
Q3 2014	34,400	$368	$9.27	$7.20 - $12.45
Q2 2014	34,400	$324	$6.39	$4.42 - $11.56
Q1 2014	49,800	$344	$5.92	$3.83 - $8.02
Q4 2013	49,800	$195	$4.04	$2.97 - $5.24
Q3 2013	18,200	$94	$6.12	$5.01 - $7.07
Q2 2013	18,200	$121	$5.99	$4.95 - $7.75