WRAP TECHNOLOGIES INC

Ticker: WRAP CUSIP: 98212N107 Class: COM

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

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

Q4 2025
Shares 21,515 Value ($000) $51 Avg Close $2.41 Range $1.92 - $3.00
Q3 2025
Shares 21,515 Value ($000) $47 Avg Close $1.61 Range $1.20 - $2.66
Q2 2025
Shares 21,515 Value ($000) $34 Avg Close $1.51 Range $1.30 - $1.81
Q1 2025
Shares 21,515 Value ($000) $37 Avg Close $2.07 Range $1.50 - $2.58
Q4 2024
Shares 21,515 Value ($000) $46 Avg Close $1.65 Range $1.32 - $2.25
Q3 2024
Shares 21,515 Value ($000) $32 Avg Close $1.62 Range $1.34 - $2.00
Q2 2024
Shares 21,615 Value ($000) $43 Avg Close $1.74 Range $1.21 - $2.32
Q1 2024
Shares 21,515 Value ($000) $49 Avg Close $3.37 Range $1.83 - $7.01
Q4 2023
Shares 21,515 Value ($000) $67 Avg Close $2.28 Range $1.26 - $3.40
Q3 2023
Shares 21,515 Value ($000) $32 Avg Close $1.68 Range $1.35 - $2.01
Q2 2023
Shares 21,515 Value ($000) $31 Avg Close $1.28 Range $0.95 - $1.80
Q1 2023
Shares 21,515 Value ($000) $37 Avg Close $2.07 Range $1.50 - $2.80
Q3 2022
Shares 24,437 Value ($000) $42 Avg Close $1.91 Range $1.66 - $2.21
Q4 2021
Shares 10,465 Value ($000) $42 Avg Close $5.25 Range $3.92 - $6.30
Q3 2021
Shares 10,465 Value ($000) $63 Avg Close $6.97 Range $5.87 - $8.48
Q2 2021
Shares 10,465 Value ($000) $83 Avg Close $6.85 Range $4.65 - $9.80
Q1 2021
Shares 35,085 Value ($000) $196 Avg Close $5.63 Range $4.56 - $7.37
Q4 2020
Shares 35,085 Value ($000) $170 Avg Close $5.81 Range $4.72 - $7.20
Q3 2020
Shares 35,085 Value ($000) $238 Avg Close $9.53 Range $5.68 - $14.40
Q2 2020
Shares 24,620 Value ($000) $259 Avg Close $5.99 Range $3.80 - $10.88
Q1 2020
Shares 15,825 Value ($000) $68 Avg Close $5.92 Range $3.25 - $7.87
Q4 2019
Shares 15,825 Value ($000) $102 Avg Close $4.59 Range $3.07 - $6.98
Q3 2019
Shares 15,825 Value ($000) $65 Avg Close $4.56 Range $3.68 - $6.25
Q2 2019
Shares 15,825 Value ($000) $99 Avg Close $6.82 Range $5.75 - $8.00