TRINITY PL HLDGS INC

Ticker: TPHS CUSIP: 89656D101 Class: COM

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

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

Q2 2023
Shares 31,763 Value ($000) $17 Avg Close $0.46 Range $0.28 - $0.70
Q1 2023
Shares 31,763 Value ($000) $15 Avg Close $0.78 Range $0.45 - $0.98
Q4 2022
Shares 31,763 Value ($000) $24 Avg Close $0.73 Range $0.42 - $1.05
Q3 2022
Shares 31,763 Value ($000) $29 Avg Close $1.01 Range $0.73 - $1.25
Q2 2022
Shares 31,763 Value ($000) $33 Avg Close $1.31 Range $0.95 - $1.99
Q1 2022
Shares 31,763 Value ($000) $61 Avg Close $1.84 Range $1.69 - $2.13
Q1 2021
Shares 12,207 Value ($000) $26 Avg Close $2.01 Range $1.23 - $3.04
Q4 2020
Shares 12,207 Value ($000) $16 Avg Close $1.34 Range $1.18 - $1.55
Q3 2020
Shares 12,207 Value ($000) $18 Avg Close $1.41 Range $1.20 - $1.69
Q2 2020
Shares 12,207 Value ($000) $17 Avg Close $1.62 Range $1.11 - $2.22
Q1 2020
Shares 12,207 Value ($000) $23 Avg Close $2.88 Range $1.25 - $3.60
Q4 2019
Shares 12,207 Value ($000) $37 Avg Close $3.56 Range $2.81 - $4.16
Q3 2019
Shares 12,207 Value ($000) $49 Avg Close $3.86 Range $3.66 - $4.39
Q2 2019
Shares 12,207 Value ($000) $49 Avg Close $4.08 Range $3.85 - $4.50
Q1 2019
Shares 44,751 Value ($000) $180 Avg Close $4.18 Range $3.53 - $4.91
Q4 2018
Shares 32,544 Value ($000) $142 Avg Close $5.24 Range $4.20 - $6.80
Q3 2018
Shares 32,544 Value ($000) $199 Avg Close $6.31 Range $5.90 - $6.91
Q2 2018
Shares 32,544 Value ($000) $214 Avg Close $6.81 Range $6.30 - $7.45
Q1 2018
Shares 32,544 Value ($000) $212 Avg Close $6.60 Range $5.86 - $7.12
Q4 2017
Shares 32,544 Value ($000) $227 Avg Close $7.05 Range $6.70 - $7.59
Q3 2017
Shares 32,544 Value ($000) $229 Avg Close $6.96 Range $6.53 - $7.50
Q2 2017
Shares 32,544 Value ($000) $232 Avg Close $7.10 Range $6.56 - $7.71
Q1 2017
Shares 32,544 Value ($000) $238 Avg Close $8.08 Range $6.65 - $9.97
Q4 2016
Shares 28,900 Value ($000) $268 Avg Close $9.66 Range $8.77 - $10.13
Q3 2016
Shares 28,900 Value ($000) $283 Avg Close $8.52 Range $6.91 - $10.37
Q2 2016
Shares 28,900 Value ($000) $223 Avg Close $7.38 Range $6.36 - $8.05