TWO HBRS INVT CORP

CUSIP: 90187B408 Class: COM NEW

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

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

Q3 2022
Shares 4,000,699 Value ($000) $13,283 Avg Close — Range —
Q2 2022
Shares 4,109,413 Value ($000) $20,465 Avg Close — Range —
Q1 2022
Shares 4,136,632 Value ($000) $22,876 Avg Close — Range —
Q4 2021
Shares 4,097,934 Value ($000) $23,645 Avg Close — Range —
Q3 2021
Shares 3,566,895 Value ($000) $22,615 Avg Close — Range —
Q2 2021
Shares 3,029,983 Value ($000) $22,907 Avg Close — Range —
Q1 2021
Shares 2,855,778 Value ($000) $20,933 Avg Close — Range —
Q4 2020
Shares 2,707,047 Value ($000) $17,244 Avg Close — Range —
Q3 2020
Shares 2,588,718 Value ($000) $13,177 Avg Close — Range —
Q2 2020
Shares 3,103,625 Value ($000) $15,643 Avg Close — Range —
Q1 2020
Shares 2,428,745 Value ($000) $9,254 Avg Close — Range —
Q4 2019
Shares 2,349,286 Value ($000) $34,347 Avg Close — Range —
Q3 2019
Shares 2,339,266 Value ($000) $30,715 Avg Close — Range —
Q2 2019
Shares 2,275,517 Value ($000) $28,831 Avg Close — Range —
Q1 2019
Shares 2,275,586 Value ($000) $30,789 Avg Close — Range —
Q4 2018
Shares 1,991,234 Value ($000) $25,568 Avg Close — Range —
Q3 2018
Shares 2,029,235 Value ($000) $30,297 Avg Close — Range —
Q2 2018
Shares 1,310,960 Value ($000) $20,714 Avg Close — Range —
Q1 2018
Shares 1,186,576 Value ($000) $18,238 Avg Close — Range —
Q4 2017
Shares 1,066,829 Value ($000) $17,347 Avg Close — Range —