VIRNETX HLDG CORP

CUSIP: 92823T108 Class: COM

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

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

Q1 2023
Shares 26,091 Value ($000) $34 Avg Close — Range —
Q4 2022
Shares 26,091 Value ($000) $34 Avg Close — Range —
Q3 2022
Shares 26,091 Value ($000) $31 Avg Close — Range —
Q2 2022
Shares 26,091 Value ($000) $31 Avg Close — Range —
Q1 2022
Shares 172,206 Value ($000) $281 Avg Close — Range —
Q4 2021
Shares 162,193 Value ($000) $422 Avg Close — Range —
Q3 2021
Shares 162,193 Value ($000) $636 Avg Close — Range —
Q2 2021
Shares 444,432 Value ($000) $1,898 Avg Close — Range —
Q1 2021
Shares 436,295 Value ($000) $2,431 Avg Close — Range —
Q4 2020
Shares 424,724 Value ($000) $2,141 Avg Close — Range —
Q3 2020
Shares 417,973 Value ($000) $2,203 Avg Close — Range —
Q2 2020
Shares 418,314 Value ($000) $2,720 Avg Close — Range —
Q1 2020
Shares 386,530 Value ($000) $2,115 Avg Close — Range —
Q4 2019
Shares 369,709 Value ($000) $1,405 Avg Close — Range —
Q3 2019
Shares 365,337 Value ($000) $1,973 Avg Close — Range —
Q2 2019
Shares 343,015 Value ($000) $2,131 Avg Close — Range —
Q1 2019
Shares 329,915 Value ($000) $2,089 Avg Close — Range —
Q4 2018
Shares 313,817 Value ($000) $754 Avg Close — Range —
Q3 2018
Shares 317,560 Value ($000) $1,477 Avg Close — Range —
Q2 2018
Shares 285,902 Value ($000) $973 Avg Close — Range —
Q1 2018
Shares 197,185 Value ($000) $779 Avg Close — Range —
Q4 2017
Shares 190,984 Value ($000) $707 Avg Close — Range —
Q3 2017
Shares 199,516 Value ($000) $779 Avg Close — Range —
Q2 2017
Shares 193,443 Value ($000) $881 Avg Close — Range —
Q1 2017
Shares 153,155 Value ($000) $353 Avg Close — Range —
Q4 2016
Shares 144,263 Value ($000) $318 Avg Close — Range —
Q3 2016
Shares 136,255 Value ($000) $417 Avg Close — Range —
Q2 2016
Shares 140,035 Value ($000) $561 Avg Close — Range —
Q1 2016
Shares 137,935 Value ($000) $634 Avg Close — Range —
Q4 2015
Shares 135,385 Value ($000) $348 Avg Close — Range —
Q3 2015
Shares 132,135 Value ($000) $471 Avg Close — Range —
Q2 2015
Shares 76,300 Value ($000) $321 Avg Close — Range —
Q1 2015
Shares 122,736 Value ($000) $748 Avg Close — Range —
Q4 2014
Shares 117,168 Value ($000) $644 Avg Close — Range —
Q3 2014
Shares 114,240 Value ($000) $686 Avg Close — Range —
Q2 2014
Shares 111,904 Value ($000) $1,971 Avg Close — Range —
Q1 2014
Shares 112,640 Value ($000) $1,598 Avg Close — Range —
Q4 2013
Shares 110,860 Value ($000) $2,152 Avg Close — Range —
Q3 2013
Shares 100,868 Value ($000) $2,066 Avg Close — Range —
Q2 2013
Shares 97,369 Value ($000) $1,982 Avg Close — Range —