THIRD PT REINS LTD

CUSIP: G8827U100 Class: COM

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

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

Q4 2020
Shares 541,686 Value ($000) $5,157 Avg Close Range
Q3 2020
Shares 538,361 Value ($000) $3,742 Avg Close Range
Q2 2020
Shares 542,918 Value ($000) $4,078 Avg Close Range
Q1 2020
Shares 494,376 Value ($000) $3,664 Avg Close Range
Q4 2019
Shares 484,699 Value ($000) $5,100 Avg Close Range
Q3 2019
Shares 474,956 Value ($000) $4,745 Avg Close Range
Q2 2019
Shares 437,441 Value ($000) $4,515 Avg Close Range
Q1 2019
Shares 423,602 Value ($000) $4,397 Avg Close Range
Q4 2018
Shares 410,897 Value ($000) $3,962 Avg Close Range
Q3 2018
Shares 432,648 Value ($000) $5,625 Avg Close Range
Q2 2018
Shares 431,371 Value ($000) $5,393 Avg Close Range
Q1 2018
Shares 463,705 Value ($000) $6,469 Avg Close Range
Q4 2017
Shares 421,483 Value ($000) $6,175 Avg Close Range
Q3 2017
Shares 336,329 Value ($000) $5,247 Avg Close Range
Q2 2017
Shares 291,608 Value ($000) $4,054 Avg Close Range
Q1 2017
Shares 272,790 Value ($000) $3,301 Avg Close Range
Q4 2016
Shares 259,524 Value ($000) $2,998 Avg Close Range
Q3 2016
Shares 227,064 Value ($000) $2,725 Avg Close Range
Q2 2016
Shares 216,762 Value ($000) $2,541 Avg Close Range
Q1 2016
Shares 235,732 Value ($000) $2,681 Avg Close Range
Q4 2015
Shares 231,103 Value ($000) $3,100 Avg Close Range
Q3 2015
Shares 193,120 Value ($000) $2,598 Avg Close Range
Q2 2015
Shares 168,799 Value ($000) $2,490 Avg Close Range
Q1 2015
Shares 138,165 Value ($000) $1,956 Avg Close Range
Q4 2014
Shares 144,463 Value ($000) $2,094 Avg Close Range
Q3 2014
Shares 121,270 Value ($000) $1,765 Avg Close Range
Q2 2014
Shares 100,489 Value ($000) $1,534 Avg Close Range
Q1 2014
Shares 53,741 Value ($000) $852 Avg Close Range
Q4 2013
Shares 52,421 Value ($000) $972 Avg Close Range
Q3 2013
Shares 36,200 Value ($000) $541 Avg Close Range