WATFORD HOLDINGS LTD

CUSIP: G94787101 Class: SHS

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

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

Q2 2021
Shares 131,855 Value ($000) $4,614 Avg Close — Range —
Q1 2021
Shares 128,356 Value ($000) $4,443 Avg Close — Range —
Q4 2020
Shares 125,286 Value ($000) $4,335 Avg Close — Range —
Q3 2020
Shares 122,573 Value ($000) $2,812 Avg Close — Range —
Q2 2020
Shares 52,106 Value ($000) $870 Avg Close — Range —
Q1 2020
Shares 53,350 Value ($000) $782 Avg Close — Range —
Q4 2019
Shares 57,787 Value ($000) $1,454 Avg Close — Range —
Q3 2019
Shares 56,349 Value ($000) $1,519 Avg Close — Range —
Q2 2019
Shares 55,321 Value ($000) $1,517 Avg Close — Range —