BIOHAVEN PHARMACTL HLDG CO L

CUSIP: G11196105 Class: COM

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

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

Q3 2022
Shares 489,030 Value ($000) $73,927 Avg Close Range
Q2 2022
Shares 627,053 Value ($000) $91,368 Avg Close Range
Q1 2022
Shares 603,825 Value ($000) $71,596 Avg Close Range
Q4 2021
Shares 564,870 Value ($000) $77,845 Avg Close Range
Q3 2021
Shares 551,599 Value ($000) $76,623 Avg Close Range
Q2 2021
Shares 398,959 Value ($000) $38,731 Avg Close Range
Q1 2021
Shares 368,606 Value ($000) $25,195 Avg Close Range
Q4 2020
Shares 344,338 Value ($000) $29,514 Avg Close Range
Q3 2020
Shares 341,295 Value ($000) $22,188 Avg Close Range
Q2 2020
Shares 316,611 Value ($000) $23,148 Avg Close Range
Q1 2020
Shares 287,081 Value ($000) $9,770 Avg Close Range
Q4 2019
Shares 257,384 Value ($000) $14,012 Avg Close Range
Q3 2019
Shares 262,253 Value ($000) $10,942 Avg Close Range
Q2 2019
Shares 221,864 Value ($000) $9,716 Avg Close Range
Q1 2019
Shares 193,961 Value ($000) $9,984 Avg Close Range
Q4 2018
Shares 177,332 Value ($000) $6,558 Avg Close Range
Q3 2018
Shares 158,009 Value ($000) $5,934 Avg Close Range
Q2 2018
Shares 138,755 Value ($000) $5,484 Avg Close Range
Q1 2018
Shares 87,642 Value ($000) $2,258 Avg Close Range
Q4 2017
Shares 40,137 Value ($000) $1,083 Avg Close Range
Q3 2017
Shares 38,265 Value ($000) $1,431 Avg Close Range
Q2 2017
Shares 36,332 Value ($000) $909 Avg Close Range