ALTISOURCE PORTFOLIO SOLNS S

CUSIP: L0175J104 Class: REG SHS

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

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

Q2 2021
Shares 35,415 Value ($000) $315 Avg Close — Range —
Q1 2021
Shares 47,433 Value ($000) $436 Avg Close — Range —
Q4 2020
Shares 49,979 Value ($000) $644 Avg Close — Range —
Q3 2020
Shares 49,082 Value ($000) $622 Avg Close — Range —
Q2 2020
Shares 51,792 Value ($000) $764 Avg Close — Range —
Q1 2020
Shares 50,095 Value ($000) $385 Avg Close — Range —
Q4 2019
Shares 204,283 Value ($000) $3,949 Avg Close — Range —
Q3 2019
Shares 184,404 Value ($000) $3,729 Avg Close — Range —
Q2 2019
Shares 160,001 Value ($000) $3,146 Avg Close — Range —
Q1 2019
Shares 162,989 Value ($000) $3,858 Avg Close — Range —
Q4 2018
Shares 147,363 Value ($000) $3,315 Avg Close — Range —
Q3 2018
Shares 153,866 Value ($000) $4,960 Avg Close — Range —
Q2 2018
Shares 161,522 Value ($000) $4,712 Avg Close — Range —
Q1 2018
Shares 152,931 Value ($000) $4,062 Avg Close — Range —
Q4 2017
Shares 143,387 Value ($000) $4,015 Avg Close — Range —
Q3 2017
Shares 141,675 Value ($000) $3,666 Avg Close — Range —
Q2 2017
Shares 119,785 Value ($000) $2,614 Avg Close — Range —
Q1 2017
Shares 105,863 Value ($000) $3,896 Avg Close — Range —
Q4 2016
Shares 98,096 Value ($000) $2,609 Avg Close — Range —
Q3 2016
Shares 84,831 Value ($000) $2,749 Avg Close — Range —
Q2 2016
Shares 80,879 Value ($000) $2,252 Avg Close — Range —
Q1 2016
Shares 74,466 Value ($000) $1,799 Avg Close — Range —
Q4 2015
Shares 60,880 Value ($000) $1,694 Avg Close — Range —
Q3 2015
Shares 50,703 Value ($000) $1,209 Avg Close — Range —
Q2 2015
Shares 47,908 Value ($000) $1,476 Avg Close — Range —
Q1 2015
Shares 28,895 Value ($000) $372 Avg Close — Range —
Q4 2014
Shares 40,699 Value ($000) $1,376 Avg Close — Range —
Q3 2014
Shares 46,369 Value ($000) $4,674 Avg Close — Range —
Q2 2014
Shares 46,797 Value ($000) $5,362 Avg Close — Range —
Q1 2014
Shares 25,529 Value ($000) $3,106 Avg Close — Range —
Q4 2013
Shares 18,291 Value ($000) $2,902 Avg Close — Range —
Q3 2013
Shares 17,164 Value ($000) $2,549 Avg Close — Range —
Q2 2013
Shares 11,366 Value ($000) $1,098 Avg Close — Range —