AFFIMED N V

CUSIP: N01045108 Class: Foreign Stock

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

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

Q1 2023
Shares 326,086 Value ($000) $243 Avg Close Range
Q4 2022
Shares 326,086 Value ($000) $404 Avg Close Range
Q3 2022
Shares 317,498 Value ($000) $655 Avg Close Range
Q2 2022
Shares 312,469 Value ($000) $866 Avg Close Range
Q1 2022
Shares 258,391 Value ($000) $1,130 Avg Close Range
Q4 2021
Shares 334,132 Value ($000) $1,845 Avg Close Range
Q3 2021
Shares 329,236 Value ($000) $2,035 Avg Close Range
Q2 2021
Shares 375,642 Value ($000) $3,193 Avg Close Range
Q1 2021
Shares 368,388 Value ($000) $2,914 Avg Close Range
Q4 2020
Shares 305,052 Value ($000) $1,776 Avg Close Range
Q3 2020
Shares 296,453 Value ($000) $1,005 Avg Close Range
Q2 2020
Shares 342,033 Value ($000) $1,579 Avg Close Range
Q1 2020
Shares 337,273 Value ($000) $533 Avg Close Range
Q4 2019
Shares 337,273 Value ($000) $925 Avg Close Range
Q3 2019
Shares 306,343 Value ($000) $901 Avg Close Range
Q2 2019
Shares 125,393 Value ($000) $360 Avg Close Range
Q1 2016
Shares 22,114 Value ($000) $83 Avg Close Range
Q4 2015
Shares 22,114 Value ($000) $158 Avg Close Range
Q3 2015
Shares 22,114 Value ($000) $137 Avg Close Range
Q2 2015
Shares 22,114 Value ($000) $298 Avg Close Range