TIMKENSTEEL CORP

Ticker: MTUS CUSIP: 887399103 Class: Common Stock

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

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

Q4 2025
Shares 881,941 Value ($000) $15,134 Avg Close $17.14 Range $15.24 - $19.19
Q3 2025
Shares 751,189 Value ($000) $12,417 Avg Close $16.31 Range $14.50 - $18.17
Q2 2025
Shares 627,660 Value ($000) $9,672 Avg Close $13.32 Range $10.78 - $15.77
Q1 2025
Shares 516,695 Value ($000) $6,903 Avg Close $14.55 Range $12.80 - $16.21
Q4 2024
Shares 451,952 Value ($000) $6,386 Avg Close $15.10 Range $13.63 - $17.70
Q3 2024
Shares 639,508 Value ($000) $9,484 Avg Close $17.99 Range $14.09 - $23.26
Q2 2024
Shares 754,216 Value ($000) $15,288 Avg Close $21.87 Range $19.84 - $24.31
Q1 2024
Shares 708,790 Value ($000) $15,771 Avg Close $20.85 Range $18.70 - $23.46
Q4 2023
Shares 674,211 Value ($000) $15,810 Avg Close $20.97 Range $18.96 - $24.30
Q3 2023
Shares 643,894 Value ($000) $13,985 Avg Close $21.80 Range $19.83 - $23.49
Q2 2023
Shares 628,154 Value ($000) $13,549 Avg Close $18.11 Range $15.59 - $21.65
Q1 2023
Shares 593,373 Value ($000) $10,882 Avg Close $18.68 Range $15.59 - $20.95
Q4 2022
Shares 614,985 Value ($000) $11,174 Avg Close $17.74 Range $14.79 - $20.46
Q3 2022
Shares 571,955 Value ($000) $8,574 Avg Close $16.68 Range $14.09 - $20.45
Q2 2022
Shares 490,086 Value ($000) $9,170 Avg Close $21.22 Range $17.14 - $26.23
Q1 2022
Shares 489,532 Value ($000) $10,712 Avg Close $17.58 Range $12.67 - $24.10
Q4 2021
Shares 364,587 Value ($000) $6,017 Avg Close $14.57 Range $12.46 - $17.73
Q3 2021
Shares 340,104 Value ($000) $4,449 Avg Close $13.69 Range $11.68 - $17.35
Q2 2021
Shares 280,657 Value ($000) $3,972 Avg Close $13.51 Range $10.52 - $16.57
Q1 2021
Shares 274,975 Value ($000) $3,231 Avg Close $7.47 Range $4.66 - $12.24
Q4 2020
Shares 988,550 Value ($000) $4,617 Avg Close $4.52 Range $3.49 - $6.57
Q3 2020
Shares 911,732 Value ($000) $3,237 Avg Close $3.84 Range $3.45 - $4.98
Q2 2020
Shares 817,345 Value ($000) $3,180 Avg Close $3.34 Range $2.16 - $4.82
Q1 2020
Shares 433,381 Value ($000) $1,400 Avg Close $5.60 Range $2.79 - $7.99
Q4 2019
Shares 245,450 Value ($000) $1,930 Avg Close $6.27 Range $5.00 - $8.00
Q3 2019
Shares 238,749 Value ($000) $1,502 Avg Close $6.56 Range $4.86 - $8.41
Q2 2019
Shares 232,164 Value ($000) $1,888 Avg Close $9.05 Range $6.66 - $11.95
Q1 2019
Shares 224,515 Value ($000) $2,439 Avg Close $11.53 Range $8.40 - $14.58
Q4 2018
Shares 524,477 Value ($000) $4,584 Avg Close $11.48 Range $8.18 - $15.16
Q3 2018
Shares 530,248 Value ($000) $7,885 Avg Close $15.00 Range $12.72 - $18.84
Q2 2018
Shares 515,702 Value ($000) $8,432 Avg Close $17.11 Range $14.22 - $19.40
Q1 2018
Shares 489,705 Value ($000) $7,439 Avg Close $16.77 Range $13.92 - $20.24
Q4 2017
Shares 469,795 Value ($000) $7,137 Avg Close $15.20 Range $12.54 - $18.51
Q3 2017
Shares 438,475 Value ($000) $7,235 Avg Close $15.33 Range $13.66 - $17.23
Q2 2017
Shares 533,112 Value ($000) $8,194 Avg Close $14.82 Range $12.48 - $20.80
Q1 2017
Shares 487,652 Value ($000) $9,222 Avg Close $17.78 Range $14.26 - $23.00
Q4 2016
Shares 402,654 Value ($000) $6,234 Avg Close $13.39 Range $9.38 - $18.63
Q3 2016
Shares 223,681 Value ($000) $2,338 Avg Close $9.93 Range $8.36 - $12.28
Q2 2016
Shares 207,326 Value ($000) $1,995 Avg Close $10.42 Range $8.42 - $14.31
Q1 2016
Shares 120,476 Value ($000) $1,097 Avg Close $7.31 Range $3.69 - $10.29
Q4 2015
Shares 109,003 Value ($000) $914 Avg Close $10.72 Range $7.15 - $15.25
Q3 2015
Shares 86,488 Value ($000) $876 Avg Close $17.97 Range $9.95 - $27.20
Q2 2015
Shares 110,002 Value ($000) $2,969 Avg Close $29.20 Range $25.26 - $32.98
Q1 2015
Shares 52,856 Value ($000) $1,400 Avg Close $28.96 Range $24.81 - $36.81
Q4 2014
Shares 47,808 Value ($000) $1,771 Avg Close $36.23 Range $29.65 - $45.20
Q3 2014
Shares 44,213 Value ($000) $2,056 Avg Close $45.14 Range $38.50 - $49.75