VIRGIN GALACTIC HOLDINGS INC

CUSIP: 92766K106 Class: Common Stock

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

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

Q1 2024
Shares 2,482,486 Value ($000) $3,674 Avg Close Range
Q4 2023
Shares 2,707,073 Value ($000) $6,632 Avg Close Range
Q3 2023
Shares 2,357,773 Value ($000) $4,244 Avg Close Range
Q2 2023
Shares 1,849,827 Value ($000) $7,177 Avg Close Range
Q1 2023
Shares 1,785,268 Value ($000) $7,230 Avg Close Range
Q4 2022
Shares 1,783,262 Value ($000) $6,206 Avg Close Range
Q3 2022
Shares 1,646,463 Value ($000) $7,755 Avg Close Range
Q2 2022
Shares 1,441,369 Value ($000) $8,677 Avg Close Range
Q1 2022
Shares 982,050 Value ($000) $9,703 Avg Close Range
Q4 2021
Shares 958,334 Value ($000) $12,823 Avg Close Range
Q3 2021
Shares 941,344 Value ($000) $23,816 Avg Close Range
Q2 2021
Shares 695,328 Value ($000) $31,985 Avg Close Range
Q1 2021
Shares 661,485 Value ($000) $20,262 Avg Close Range
Q4 2020
Shares 589,566 Value ($000) $13,991 Avg Close Range
Q3 2020
Shares 580,419 Value ($000) $11,162 Avg Close Range
Q2 2020
Shares 392,889 Value ($000) $6,420 Avg Close Range
Q1 2020
Shares 332,683 Value ($000) $4,918 Avg Close Range
Q4 2019
Shares 323,999 Value ($000) $3,743 Avg Close Range