CHARLES SCHWAB INVESTMENT MANAGEMENT INC

Holdings History for BIOLIFE SOLUTIONS INC - COM NEW (BLFS)

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

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2024	0%	+0%	$8.01M	320K	+9,750	+3.14%	$25.04	Q3 2024
6/30/2024	0%	+0%	$6.65M	310K	+5,939	+1.95%	$21.43	Q2 2024
3/31/2024	0%	+0%	$5.64M	304K	+19,146	+6.71%	$18.55	Q1 2024
12/31/2023	0%	+0%	$4.63M	285K	+3,126	+1.11%	$16.25	Q4 2023
9/30/2023	0%	+0%	$3.89M	282K	+16,754	+6.32%	$13.81	Q3 2023
6/30/2023	0%	+0%	$5.86M	265K	+7,389	+2.87%	$22.10	Q2 2023
3/31/2023	0%	+0%	$5.61M	258K	+3,889	+1.53%	$21.75	Q1 2023
12/31/2022	0%	+0%	$4.62M	254K	+5,191	+2.09%	$18.20	Q4 2022
9/30/2022	0%	+0%	$5.66M	249K	+23,078	+10.2%	$22.75	Q3 2022
6/30/2022	0%	+0%	$3.12M	226K	+53,425	+31%	$13.81	Q2 2022
3/31/2022	0%	+0%	$3.92M	172K	+6,628	+4%	$22.73	Q1 2022
12/31/2021	0%	0%	$6.17M	166K	-27,429	-14.2%	$37.27	Q4 2021
9/30/2021	0%	0%	$8.17M	193K	-10,105	-4.97%	$42.32	Q3 2021
6/30/2021	0%	+0%	$9.04M	203K	+54,000	+36.2%	$44.51	Q2 2021
3/31/2021	0%	+0%	$5.37M	149K	+5,441	+3.79%	$36.00	Q1 2021
12/31/2020	0%	+0%	$5.73M	144K	+5,260	+3.8%	$39.89	Q4 2020
9/30/2020	0%	+0%	$4.01M	138K	+116,108	+519%	$28.94	Q3 2020
6/30/2020	0%	+0%	$366K	22.4K	+3,971	+21.6%	$16.36	Q2 2020
3/31/2020	0%		$175K	18.4K			$9.51	Q1 2020
12/31/2019	0%	+0%	$298K	18.4K	+1,402	+8.25%	$16.20	Q4 2019
9/30/2019	0%	+0%	$283K	17K	+307	+1.84%	$16.65	Q3 2019
6/30/2019	0%	+0%	$283K	16.7K	+16,689	NEW	$16.96	Q2 2019

* 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.