AQUAVENTURE HLDGS LTD

CUSIP: G0443N107 Class: COMMON

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

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

Q4 2019
Shares 108,146 Value ($000) $2,933 Avg Close — Range —
Q3 2019
Shares 262,917 Value ($000) $5,109 Avg Close — Range —
Q2 2019
Shares 219,891 Value ($000) $4,392 Avg Close — Range —
Q1 2019
Shares 202,471 Value ($000) $3,918 Avg Close — Range —
Q4 2018
Shares 187,971 Value ($000) $3,551 Avg Close — Range —
Q3 2018
Shares 127,564 Value ($000) $2,306 Avg Close — Range —
Q2 2018
Shares 75,953 Value ($000) $1,184 Avg Close — Range —
Q1 2018
Shares 56,319 Value ($000) $700 Avg Close — Range —
Q4 2017
Shares 54,330 Value ($000) $844 Avg Close — Range —
Q3 2017
Shares 54,978 Value ($000) $743 Avg Close — Range —
Q2 2017
Shares 35,025 Value ($000) $534 Avg Close — Range —
Q1 2017
Shares 22,511 Value ($000) $385 Avg Close — Range —
Q4 2016
Shares 21,485 Value ($000) $528 Avg Close — Range —