XBIOTECH INC

Ticker: XBIT CUSIP: 98400H102 Class: Foreign Stock

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

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

Q1 2025
Shares 67,355 Value ($000) $218 Avg Close $3.45 Range $2.94 - $4.67
Q4 2024
Shares 58,437 Value ($000) $231 Avg Close $6.82 Range $3.51 - $8.32
Q3 2024
Shares 58,437 Value ($000) $452 Avg Close $6.57 Range $4.84 - $7.98
Q2 2024
Shares 54,139 Value ($000) $278 Avg Close $7.71 Range $4.24 - $9.96
Q1 2024
Shares 10,477 Value ($000) $85 Avg Close $5.73 Range $3.90 - $8.20
Q4 2023
Shares 10,477 Value ($000) $42 Avg Close $3.98 Range $3.51 - $5.04
Q3 2023
Shares 10,477 Value ($000) $43 Avg Close $5.00 Range $3.91 - $6.00
Q2 2023
Shares 10,477 Value ($000) $62 Avg Close $4.51 Range $3.05 - $6.69
Q1 2023
Shares 10,477 Value ($000) $36 Avg Close $3.73 Range $3.20 - $4.80
Q4 2022
Shares 10,477 Value ($000) $37 Avg Close $3.41 Range $3.00 - $3.95
Q3 2022
Shares 10,477 Value ($000) $38 Avg Close $4.71 Range $3.55 - $6.18
Q2 2022
Shares 10,477 Value ($000) $59 Avg Close $6.73 Range $5.09 - $9.27
Q1 2022
Shares 44,693 Value ($000) $387 Avg Close $10.03 Range $8.53 - $11.90
Q4 2021
Shares 38,608 Value ($000) $430 Avg Close $13.02 Range $10.71 - $16.47
Q3 2021
Shares 38,608 Value ($000) $500 Avg Close $15.59 Range $12.83 - $16.95
Q2 2021
Shares 36,752 Value ($000) $609 Avg Close $14.61 Range $13.23 - $15.56
Q1 2021
Shares 36,752 Value ($000) $632 Avg Close $16.09 Range $13.27 - $17.88
Q4 2020
Shares 35,001 Value ($000) $548 Avg Close $15.88 Range $12.92 - $18.09
Q3 2020
Shares 35,001 Value ($000) $669 Avg Close $14.87 Range $11.80 - $18.51
Q2 2020
Shares 36,087 Value ($000) $495 Avg Close $12.11 Range $8.79 - $14.39
Q1 2020
Shares 33,113 Value ($000) $352 Avg Close $14.02 Range $7.51 - $22.75
Q4 2019
Shares 50,941 Value ($000) $951 Avg Close $11.09 Range $7.05 - $19.77
Q3 2019
Shares 45,765 Value ($000) $479 Avg Close $7.02 Range $5.89 - $9.22
Q2 2019
Shares 40,732 Value ($000) $309 Avg Close $7.49 Range $5.83 - $10.00
Q2 2018
Shares 50,476 Value ($000) $227 Avg Close $3.89 Range $3.38 - $5.00
Q1 2018
Shares 88,109 Value ($000) $472 Avg Close $3.97 Range $3.26 - $4.65
Q4 2017
Shares 85,418 Value ($000) $337 Avg Close $3.63 Range $3.23 - $4.40
Q3 2017
Shares 81,830 Value ($000) $358 Avg Close $4.07 Range $3.06 - $4.95
Q2 2017
Shares 37,383 Value ($000) $176 Avg Close $8.25 Range $2.39 - $15.56
Q1 2017
Shares 64,203 Value ($000) $1,059 Avg Close $11.28 Range $8.07 - $17.39
Q4 2016
Shares 60,441 Value ($000) $612 Avg Close $11.46 Range $7.39 - $14.67
Q3 2016
Shares 57,053 Value ($000) $768 Avg Close $12.64 Range $10.77 - $21.54
Q2 2016
Shares 36,348 Value ($000) $761 Avg Close $12.44 Range $7.90 - $18.44
Q1 2016
Shares 14,354 Value ($000) $136 Avg Close $7.13 Range $5.48 - $9.47
Q4 2015
Shares 13,997 Value ($000) $153 Avg Close $11.00 Range $6.18 - $15.68
Q3 2015
Shares 13,542 Value ($000) $203 Avg Close $15.08 Range $11.75 - $18.78