VAXART INC

Ticker: VXRT CUSIP: 92243A200 Class: Common Stock

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

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

Q2 2025
Shares 153,847 Value ($000) $70 Avg Close $0.44 Range $0.28 - $0.78
Q1 2025
Shares 153,547 Value ($000) $62 Avg Close $0.64 Range $0.39 - $0.98
Q4 2024
Shares 153,547 Value ($000) $102 Avg Close $0.69 Range $0.53 - $0.88
Q3 2024
Shares 153,547 Value ($000) $130 Avg Close $0.77 Range $0.56 - $1.07
Q2 2024
Shares 153,587 Value ($000) $102 Avg Close $0.83 Range $0.52 - $1.34
Q1 2024
Shares 153,547 Value ($000) $200 Avg Close $1.05 Range $0.55 - $1.54
Q4 2023
Shares 153,547 Value ($000) $88 Avg Close $0.69 Range $0.53 - $0.89
Q3 2023
Shares 314,821 Value ($000) $237 Avg Close $0.76 Range $0.67 - $0.85
Q2 2023
Shares 739,643 Value ($000) $540 Avg Close $0.93 Range $0.56 - $1.59
Q1 2023
Shares 993,223 Value ($000) $752 Avg Close $0.93 Range $0.70 - $1.26
Q4 2022
Shares 975,185 Value ($000) $937 Avg Close $1.41 Range $0.73 - $2.26
Q3 2022
Shares 914,356 Value ($000) $1,994 Avg Close $3.45 Range $2.02 - $4.62
Q2 2022
Shares 884,269 Value ($000) $3,095 Avg Close $3.74 Range $2.49 - $5.32
Q1 2022
Shares 905,313 Value ($000) $4,563 Avg Close $5.07 Range $3.91 - $6.80
Q4 2021
Shares 886,413 Value ($000) $5,558 Avg Close $6.83 Range $5.51 - $8.13
Q3 2021
Shares 846,008 Value ($000) $6,726 Avg Close $8.23 Range $6.56 - $10.33
Q2 2021
Shares 837,317 Value ($000) $6,272 Avg Close $6.98 Range $4.86 - $11.11
Q1 2021
Shares 657,916 Value ($000) $3,981 Avg Close $7.69 Range $5.28 - $24.90
Q4 2020
Shares 604,926 Value ($000) $3,455 Avg Close $6.36 Range $3.50 - $8.50
Q3 2020
Shares 600,942 Value ($000) $3,997 Avg Close $8.91 Range $4.51 - $17.49
Q2 2020
Shares 120,182 Value ($000) $1,064 Avg Close $2.87 Range $1.60 - $14.30