TRISTATE CAP HLDGS INC

CUSIP: 89678F100 Class: COM

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

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

Q1 2022
Shares 207,197 Value ($000) $6,886 Avg Close Range
Q4 2021
Shares 197,396 Value ($000) $5,974 Avg Close Range
Q3 2021
Shares 193,934 Value ($000) $4,102 Avg Close Range
Q2 2021
Shares 195,729 Value ($000) $3,991 Avg Close Range
Q1 2021
Shares 191,402 Value ($000) $4,414 Avg Close Range
Q4 2020
Shares 179,849 Value ($000) $3,130 Avg Close Range
Q3 2020
Shares 176,138 Value ($000) $2,333 Avg Close Range
Q2 2020
Shares 166,628 Value ($000) $2,618 Avg Close Range
Q1 2020
Shares 154,676 Value ($000) $1,496 Avg Close Range
Q4 2019
Shares 146,618 Value ($000) $3,830 Avg Close Range
Q3 2019
Shares 144,318 Value ($000) $3,037 Avg Close Range
Q2 2019
Shares 136,217 Value ($000) $2,907 Avg Close Range
Q1 2019
Shares 135,296 Value ($000) $2,765 Avg Close Range
Q4 2018
Shares 128,807 Value ($000) $2,507 Avg Close Range
Q3 2018
Shares 128,900 Value ($000) $3,558 Avg Close Range
Q2 2018
Shares 122,793 Value ($000) $3,205 Avg Close Range
Q1 2018
Shares 110,669 Value ($000) $2,574 Avg Close Range
Q4 2017
Shares 97,685 Value ($000) $2,247 Avg Close Range
Q3 2017
Shares 99,194 Value ($000) $2,272 Avg Close Range
Q2 2017
Shares 52,200 Value ($000) $1,316 Avg Close Range
Q1 2017
Shares 52,200 Value ($000) $1,219 Avg Close Range
Q4 2016
Shares 54,000 Value ($000) $1,194 Avg Close Range
Q3 2016
Shares 54,000 Value ($000) $873 Avg Close Range
Q2 2016
Shares 54,000 Value ($000) $742 Avg Close Range
Q1 2016
Shares 59,275 Value ($000) $747 Avg Close Range
Q4 2015
Shares 59,275 Value ($000) $830 Avg Close Range
Q3 2015
Shares 32,400 Value ($000) $405 Avg Close Range
Q2 2015
Shares 32,400 Value ($000) $419 Avg Close Range
Q1 2015
Shares 32,400 Value ($000) $340 Avg Close Range
Q4 2014
Shares 32,400 Value ($000) $332 Avg Close Range
Q3 2014
Shares 32,400 Value ($000) $294 Avg Close Range
Q2 2014
Shares 32,400 Value ($000) $458 Avg Close Range