VENATOR MATLS PLC

CUSIP: G9329Z100 Class: Foreign Stock

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

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

Q2 2021
Shares 272,305 Value ($000) $1,291 Avg Close — Range —
Q1 2021
Shares 263,876 Value ($000) $1,222 Avg Close — Range —
Q4 2020
Shares 234,845 Value ($000) $778 Avg Close — Range —
Q3 2020
Shares 250,870 Value ($000) $485 Avg Close — Range —
Q2 2020
Shares 184,479 Value ($000) $331 Avg Close — Range —
Q1 2020
Shares 187,629 Value ($000) $323 Avg Close — Range —
Q4 2019
Shares 183,384 Value ($000) $703 Avg Close — Range —
Q3 2019
Shares 180,104 Value ($000) $440 Avg Close — Range —
Q2 2019
Shares 178,955 Value ($000) $947 Avg Close — Range —
Q1 2019
Shares 182,993 Value ($000) $1,029 Avg Close — Range —
Q4 2018
Shares 142,040 Value ($000) $596 Avg Close — Range —
Q3 2018
Shares 155,908 Value ($000) $1,404 Avg Close — Range —
Q2 2018
Shares 161,384 Value ($000) $2,641 Avg Close — Range —
Q1 2018
Shares 153,347 Value ($000) $2,775 Avg Close — Range —
Q4 2017
Shares 146,196 Value ($000) $3,234 Avg Close — Range —
Q3 2017
Shares 66,413 Value ($000) $1,501 Avg Close — Range —