TRECORA RES

CUSIP: 894648104 Class: COMMON

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

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

Q1 2022
Shares 10,224 Value ($000) $87 Avg Close — Range —
Q4 2021
Shares 10,224 Value ($000) $83 Avg Close — Range —
Q3 2021
Shares 10,224 Value ($000) $84 Avg Close — Range —
Q2 2021
Shares 10,224 Value ($000) $86 Avg Close — Range —
Q1 2021
Shares 62,404 Value ($000) $485 Avg Close — Range —
Q4 2020
Shares 62,404 Value ($000) $437 Avg Close — Range —
Q3 2020
Shares 58,965 Value ($000) $363 Avg Close — Range —
Q2 2020
Shares 62,175 Value ($000) $390 Avg Close — Range —
Q1 2020
Shares 57,480 Value ($000) $343 Avg Close — Range —
Q4 2019
Shares 56,884 Value ($000) $407 Avg Close — Range —
Q3 2019
Shares 56,884 Value ($000) $514 Avg Close — Range —
Q2 2019
Shares 53,339 Value ($000) $511 Avg Close — Range —
Q1 2019
Shares 40,200 Value ($000) $366 Avg Close — Range —
Q4 2018
Shares 45,645 Value ($000) $357 Avg Close — Range —
Q3 2018
Shares 45,645 Value ($000) $640 Avg Close — Range —
Q2 2018
Shares 40,945 Value ($000) $609 Avg Close — Range —
Q1 2018
Shares 35,500 Value ($000) $483 Avg Close — Range —
Q4 2017
Shares 35,500 Value ($000) $480 Avg Close — Range —
Q3 2017
Shares 27,400 Value ($000) $365 Avg Close — Range —
Q2 2017
Shares 27,400 Value ($000) $309 Avg Close — Range —
Q1 2017
Shares 27,400 Value ($000) $305 Avg Close — Range —
Q4 2016
Shares 27,400 Value ($000) $380 Avg Close — Range —
Q3 2016
Shares 27,400 Value ($000) $313 Avg Close — Range —
Q2 2016
Shares 27,400 Value ($000) $286 Avg Close — Range —
Q1 2016
Shares 27,400 Value ($000) $264 Avg Close — Range —
Q4 2015
Shares 27,400 Value ($000) $340 Avg Close — Range —
Q3 2015
Shares 27,400 Value ($000) $341 Avg Close — Range —
Q2 2015
Shares 27,400 Value ($000) $414 Avg Close — Range —
Q1 2015
Shares 27,400 Value ($000) $335 Avg Close — Range —
Q4 2014
Shares 27,400 Value ($000) $403 Avg Close — Range —
Q3 2014
Shares 27,400 Value ($000) $340 Avg Close — Range —