TREACE MED CONCEPTS INC

Ticker: TMCI CUSIP: 89455T109 Class: Common Stock

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

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

Q4 2025
Shares 352,444 Value ($000) $863 Avg Close $4.34 Range $2.36 - $7.08
Q3 2025
Shares 415,006 Value ($000) $2,785 Avg Close $6.53 Range $5.16 - $7.78
Q2 2025
Shares 354,439 Value ($000) $2,084 Avg Close $6.51 Range $5.36 - $8.55
Q1 2025
Shares 380,411 Value ($000) $3,192 Avg Close $8.99 Range $7.16 - $10.79
Q4 2024
Shares 349,510 Value ($000) $2,600 Avg Close $6.69 Range $4.54 - $8.83
Q3 2024
Shares 391,033 Value ($000) $2,268 Avg Close $6.42 Range $4.95 - $8.70
Q2 2024
Shares 373,250 Value ($000) $2,482 Avg Close $8.08 Range $3.92 - $13.24
Q1 2024
Shares 358,350 Value ($000) $4,676 Avg Close $13.33 Range $11.09 - $15.98
Q4 2023
Shares 355,820 Value ($000) $4,537 Avg Close $10.10 Range $5.27 - $13.35
Q3 2023
Shares 336,249 Value ($000) $4,408 Avg Close $18.30 Range $11.85 - $25.50
Q2 2023
Shares 284,357 Value ($000) $7,274 Avg Close $25.81 Range $20.57 - $27.97
Q1 2023
Shares 263,238 Value ($000) $6,631 Avg Close $23.48 Range $19.55 - $26.50
Q4 2022
Shares 239,087 Value ($000) $5,497 Avg Close $23.03 Range $19.34 - $25.02
Q3 2022
Shares 233,879 Value ($000) $5,162 Avg Close $19.35 Range $14.17 - $25.00
Q2 2022
Shares 132,773 Value ($000) $1,904 Avg Close $16.85 Range $12.48 - $20.71
Q1 2022
Shares 125,721 Value ($000) $2,378 Avg Close $19.44 Range $15.49 - $21.85
Q4 2021
Shares 122,456 Value ($000) $2,283 Avg Close $20.64 Range $15.00 - $27.25
Q3 2021
Shares 80,589 Value ($000) $2,168 Avg Close $27.51 Range $22.46 - $31.76
Q2 2021
Shares 78,757 Value ($000) $2,462 Avg Close $31.83 Range $24.25 - $37.17