STRONGBRIDGE BIOPHARMA PLC

CUSIP: G85347105 Class: SHS USD

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

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

Q2 2021
Shares 29,233 Value ($000) $87 Avg Close — Range —
Q1 2021
Shares 103,752 Value ($000) $287 Avg Close — Range —
Q4 2020
Shares 118,743 Value ($000) $289 Avg Close — Range —
Q3 2020
Shares 102,247 Value ($000) $215 Avg Close — Range —
Q2 2020
Shares 102,247 Value ($000) $387 Avg Close — Range —
Q1 2020
Shares 75,231 Value ($000) $143 Avg Close — Range —
Q4 2019
Shares 75,231 Value ($000) $158 Avg Close — Range —
Q3 2019
Shares 75,231 Value ($000) $180 Avg Close — Range —
Q2 2019
Shares 75,231 Value ($000) $236 Avg Close — Range —
Q1 2018
Shares 58,000 Value ($000) $514 Avg Close — Range —
Q4 2017
Shares 46,400 Value ($000) $337 Avg Close — Range —
Q3 2017
Shares 46,400 Value ($000) $321 Avg Close — Range —
Q2 2017
Shares 46,400 Value ($000) $332 Avg Close — Range —