XPERI HOLDING CORP

CUSIP: 98390M103 Class: COM

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

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

Q3 2022
Shares 1,103,751 Value ($000) $15,607 Avg Close — Range —
Q2 2022
Shares 1,051,009 Value ($000) $15,167 Avg Close — Range —
Q1 2022
Shares 1,021,762 Value ($000) $17,698 Avg Close — Range —
Q4 2021
Shares 963,478 Value ($000) $18,220 Avg Close — Range —
Q3 2021
Shares 996,085 Value ($000) $18,767 Avg Close — Range —
Q2 2021
Shares 1,072,694 Value ($000) $23,857 Avg Close — Range —
Q1 2021
Shares 1,087,289 Value ($000) $23,671 Avg Close — Range —
Q4 2020
Shares 1,118,078 Value ($000) $23,368 Avg Close — Range —
Q3 2020
Shares 1,125,994 Value ($000) $12,938 Avg Close — Range —
Q2 2020
Shares 1,439,643 Value ($000) $21,250 Avg Close — Range —