DIMENSIONAL FUND ADVISORS LP

Holdings History for SIEBERT FINANCIAL CORP - COM (SIEB)

Symbol: SIEB on Nasdaq
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2020		0%	$0	0	-92,214	-100%		Q3 2020
6/30/2020	0%		$467K	92.2K	-200	-0.22%	$5.06	Q2 2020
3/31/2020	0%		$667K	92.4K			$7.22	Q1 2020
12/31/2019	0%		$799K	92.4K			$8.65	Q4 2019
9/30/2019	0%	0%	$850K	92.4K	-3,086	-3.23%	$9.20	Q3 2019
6/30/2019	0%		$860K	95.5K	-26	-0.03%	$9.01	Q2 2019
3/31/2019	0%		$1.13M	95.5K			$11.81	Q1 2019
12/31/2018	0%		$1.38M	95.5K			$14.46	Q4 2018
9/30/2018	0%	0%	$1.4M	95.5K	-15,287	-13.8%	$14.65	Q3 2018
6/30/2018	0%	0%	$1.16M	111K	-16,984	-13.3%	$10.42	Q2 2018
3/31/2018	0%	0%	$1.08M	128K	-13,440	-9.52%	$8.43	Q1 2018
12/31/2017	0%	0%	$1.91M	141K	-1,800	-1.26%	$13.50	Q4 2017
9/30/2017	0%		$551K	143K			$3.85	Q3 2017
6/30/2017	0%	0%	$565K	143K	-400	-0.28%	$3.95	Q2 2017
3/31/2017	0%		$518K	143K			$3.61	Q1 2017
12/31/2016	0%		$427K	143K			$2.98	Q4 2016
9/30/2016	0%	0%	$198K	143K	-10,800	-7%	$1.38	Q3 2016
6/30/2016	0%		$184K	154K			$1.19	Q2 2016
3/31/2016	0%		$201K	154K			$1.30	Q1 2016
12/31/2015	0%		$201K	154K			$1.30	Q4 2015
9/30/2015	0%	0%	$247K	154K	-6,819	-4.23%	$1.60	Q3 2015
6/30/2015	0%	0%	$283K	161K	-2,200	-1.35%	$1.76	Q2 2015
3/31/2015	0%		$291K	163K			$1.78	Q1 2015
12/31/2014	0%	0%	$351K	163K	-4,500	-2.68%	$2.15	Q4 2014
9/30/2014	0%		$362K	168K			$2.16	Q3 2014
6/30/2014	0%		$456K	168K			$2.72	Q2 2014
3/31/2014	0%	0%	$520K	168K	-3,600	-2.1%	$3.10	Q1 2014
12/31/2013	0%		$276K	171K			$1.61	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.