XCERRA CORP

CUSIP: 98400J108 Class: COM

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

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

Q3 2018
Shares 300,090 Value ($000) $4,283 Avg Close Range
Q2 2018
Shares 343,903 Value ($000) $4,805 Avg Close Range
Q1 2018
Shares 741,413 Value ($000) $8,638 Avg Close Range
Q4 2017
Shares 237,320 Value ($000) $2,324 Avg Close Range
Q3 2017
Shares 218,127 Value ($000) $2,149 Avg Close Range
Q2 2017
Shares 103,592 Value ($000) $1,013 Avg Close Range
Q1 2017
Shares 103,592 Value ($000) $921 Avg Close Range
Q4 2016
Shares 103,592 Value ($000) $792 Avg Close Range
Q3 2016
Shares 103,592 Value ($000) $628 Avg Close Range
Q2 2016
Shares 103,592 Value ($000) $596 Avg Close Range
Q1 2016
Shares 103,592 Value ($000) $676 Avg Close Range
Q4 2015
Shares 268,051 Value ($000) $1,622 Avg Close Range
Q3 2015
Shares 300,772 Value ($000) $1,889 Avg Close Range
Q2 2015
Shares 261,138 Value ($000) $1,977 Avg Close Range
Q1 2015
Shares 175,833 Value ($000) $1,564 Avg Close Range
Q4 2014
Shares 103,592 Value ($000) $949 Avg Close Range
Q3 2014
Shares 103,592 Value ($000) $1,015 Avg Close Range
Q2 2014
Shares 66,300 Value ($000) $604 Avg Close Range