PANGAEA LOGISTICS SOLUTION L

Ticker: PANL CUSIP: G6891L105 Class: Foreign Stock

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

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

Q4 2025
Shares 87,563 Value ($000) $602 Avg Close $6.02 Range $4.51 - $7.42
Q3 2025
Shares 87,441 Value ($000) $444 Avg Close $5.10 Range $4.39 - $5.71
Q2 2025
Shares 87,441 Value ($000) $411 Avg Close $4.34 Range $3.82 - $4.99
Q1 2025
Shares 99,735 Value ($000) $475 Avg Close $5.06 Range $4.54 - $5.61
Q4 2024
Shares 87,055 Value ($000) $467 Avg Close $5.68 Range $4.60 - $6.80
Q3 2024
Shares 87,048 Value ($000) $629 Avg Close $6.40 Range $5.65 - $7.39
Q2 2024
Shares 87,048 Value ($000) $682 Avg Close $6.81 Range $5.95 - $7.68
Q1 2024
Shares 96,536 Value ($000) $673 Avg Close $7.41 Range $5.71 - $8.58
Q4 2023
Shares 96,572 Value ($000) $796 Avg Close $6.01 Range $5.09 - $7.48
Q3 2023
Shares 96,572 Value ($000) $568 Avg Close $5.47 Range $4.69 - $6.23
Q2 2023
Shares 96,572 Value ($000) $654 Avg Close $5.33 Range $4.49 - $6.32
Q1 2023
Shares 13,298 Value ($000) $78 Avg Close $5.10 Range $4.34 - $6.11
Q4 2022
Shares 13,298 Value ($000) $68 Avg Close $4.12 Range $3.64 - $4.47
Q3 2022
Shares 13,298 Value ($000) $62 Avg Close $4.03 Range $3.45 - $4.73
Q2 2022
Shares 13,298 Value ($000) $68 Avg Close $4.44 Range $3.70 - $5.76
Q4 2021
Shares 11,475 Value ($000) $44 Avg Close $3.37 Range $2.73 - $4.25
Q3 2021
Shares 11,475 Value ($000) $58 Avg Close $3.87 Range $3.21 - $4.91
Q1 2021
Shares 23,042 Value ($000) $73 Avg Close $2.36 Range $2.06 - $3.02
Q4 2020
Shares 23,042 Value ($000) $64 Avg Close $2.18 Range $1.85 - $2.72
Q3 2020
Shares 23,042 Value ($000) $60 Avg Close $1.78 Range $1.56 - $2.32
Q2 2020
Shares 23,042 Value ($000) $58 Avg Close $1.69 Range $1.39 - $2.27