VBI VACCINES INC

CUSIP: 91822J103 Class: Foreign Stock

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

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

Q1 2023
Shares 1,448,766 Value ($000) $439 Avg Close — Range —
Q4 2022
Shares 1,463,499 Value ($000) $572 Avg Close — Range —
Q3 2022
Shares 1,429,085 Value ($000) $1,009 Avg Close — Range —
Q2 2022
Shares 1,471,457 Value ($000) $1,190 Avg Close — Range —
Q1 2022
Shares 1,644,720 Value ($000) $2,731 Avg Close — Range —
Q4 2021
Shares 1,601,153 Value ($000) $3,747 Avg Close — Range —
Q3 2021
Shares 1,574,876 Value ($000) $4,898 Avg Close — Range —
Q2 2021
Shares 1,535,602 Value ($000) $5,145 Avg Close — Range —
Q1 2021
Shares 1,489,749 Value ($000) $4,634 Avg Close — Range —
Q4 2020
Shares 1,402,388 Value ($000) $3,857 Avg Close — Range —
Q3 2020
Shares 1,339,857 Value ($000) $3,832 Avg Close — Range —
Q2 2020
Shares 453,128 Value ($000) $1,405 Avg Close — Range —
Q1 2020
Shares 428,290 Value ($000) $407 Avg Close — Range —
Q4 2019
Shares 428,290 Value ($000) $592 Avg Close — Range —
Q3 2019
Shares 200,848 Value ($000) $95 Avg Close — Range —
Q2 2019
Shares 200,848 Value ($000) $235 Avg Close — Range —
Q1 2019
Shares 26,272 Value ($000) $50 Avg Close — Range —
Q1 2018
Shares 58,200 Value ($000) $204 Avg Close — Range —
Q4 2017
Shares 58,200 Value ($000) $249 Avg Close — Range —
Q3 2017
Shares 42,800 Value ($000) $165 Avg Close — Range —
Q2 2017
Shares 42,800 Value ($000) $187 Avg Close — Range —