THE ONE GROUP HOSPITALITY IN

Ticker: STKS CUSIP: 88338K103 Class: Common Stock

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

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

Q2 2025
Shares 12,060 Value ($000) $49 Avg Close — Range —
Q1 2025
Shares 62,260 Value ($000) $186 Avg Close — Range —
Q4 2024
Shares 62,260 Value ($000) $181 Avg Close — Range —
Q3 2024
Shares 62,260 Value ($000) $229 Avg Close — Range —
Q2 2024
Shares 62,298 Value ($000) $265 Avg Close — Range —
Q1 2024
Shares 62,260 Value ($000) $347 Avg Close — Range —
Q4 2023
Shares 62,260 Value ($000) $381 Avg Close — Range —
Q3 2023
Shares 62,260 Value ($000) $342 Avg Close — Range —
Q2 2023
Shares 62,260 Value ($000) $456 Avg Close — Range —
Q1 2023
Shares 63,336 Value ($000) $513 Avg Close — Range —
Q4 2022
Shares 59,436 Value ($000) $374 Avg Close — Range —
Q3 2022
Shares 57,778 Value ($000) $384 Avg Close — Range —
Q2 2022
Shares 57,778 Value ($000) $426 Avg Close — Range —
Q1 2022
Shares 55,139 Value ($000) $580 Avg Close — Range —
Q4 2021
Shares 52,702 Value ($000) $665 Avg Close — Range —
Q3 2021
Shares 52,702 Value ($000) $564 Avg Close — Range —
Q2 2021
Shares 49,621 Value ($000) $547 Avg Close — Range —