CHARLES SCHWAB INVESTMENT MANAGEMENT INC

Holdings History for Clean Energy Fuels Corp. - COM (CLNE)

Symbol: CLNE 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
9/30/2024	0%	+0%	$4.49M	1.44M	+15,737	+1.1%	$3.11	Q3 2024
6/30/2024	0%	+0%	$3.81M	1.43M	+42,817	+3.09%	$2.67	Q2 2024
3/31/2024	0%	+0%	$3.71M	1.38M	+17,350	+1.27%	$2.68	Q1 2024
12/31/2023	0%	+0%	$5.24M	1.37M	+19,616	+1.46%	$3.83	Q4 2023
9/30/2023	0%	+0%	$5.16M	1.35M	+34,908	+2.66%	$3.83	Q3 2023
6/30/2023	0%	+0%	$6.51M	1.31M	+15,795	+1.22%	$4.96	Q2 2023
3/31/2023	0%	+0%	$5.65M	1.3M	+3,210	+0.25%	$4.36	Q1 2023
12/31/2022	0%	+0%	$6.73M	1.29M	+38,101	+3.03%	$5.20	Q4 2022
9/30/2022	0%	+0%	$6.71M	1.26M	+57,417	+4.79%	$5.34	Q3 2022
6/30/2022	0%	0%	$5.37M	1.2M	-3,930	-0.33%	$4.48	Q2 2022
3/31/2022	0%	+0%	$9.55M	1.2M	+39,271	+3.38%	$7.94	Q1 2022
12/31/2021	0%	+0%	$7.13M	1.16M	+12,267	+1.07%	$6.13	Q4 2021
9/30/2021	0%	+0%	$9.38M	1.15M	+304,347	+36%	$8.15	Q3 2021
6/30/2021	0%	+0%	$8.59M	846K	+32,078	+3.94%	$10.15	Q2 2021
3/31/2021	0%	+0%	$11.2M	814K	+25,923	+3.29%	$13.74	Q1 2021
12/31/2020	0%	+0%	$6.2M	788K	+8,914	+1.14%	$7.86	Q4 2020
9/30/2020	0%	0%	$1.93M	779K	-106,733	-12%	$2.48	Q3 2020
6/30/2020	0%	+0%	$1.97M	886K	+26,769	+3.12%	$2.22	Q2 2020
3/31/2020	0%	+0%	$1.53M	859K	+22,192	+2.65%	$1.78	Q1 2020
12/31/2019	0%	+0%	$1.96M	837K	+9,710	+1.17%	$2.34	Q4 2019
9/30/2019	0%	+0%	$1.71M	827K	+22,373	+2.78%	$2.07	Q3 2019
6/30/2019	0%	+0%	$2.15M	805K	+106,843	+15.3%	$2.67	Q2 2019
3/31/2019	0%	0%	$2.16M	698K	-33,630	-4.6%	$3.09	Q1 2019
12/31/2018	0%	0%	$1.26M	732K	-9,448	-1.27%	$1.72	Q4 2018
9/30/2018	0%	+0%	$1.93M	741K	+70,697	+10.5%	$2.60	Q3 2018
6/30/2018	0%	+0%	$2.48M	671K	+82,174	+14%	$3.69	Q2 2018
3/31/2018	0%	+0%	$971K	588K	+63,754	+12.2%	$1.65	Q1 2018
12/31/2017	0%	+0%	$1.07M	525K	+25,272	+5.06%	$2.03	Q4 2017
9/30/2017	0%	+0%	$1.24M	499K	+26,933	+5.7%	$2.48	Q3 2017
6/30/2017	0%	+0%	$1.2M	472K	+78,007	+19.8%	$2.54	Q2 2017
3/31/2017	0%	+0%	$1.01M	394K	+104,451	+36%	$2.55	Q1 2017
12/31/2016	0%	+0%	$830K	290K	+13,706	+4.96%	$2.86	Q4 2016
9/30/2016	0%	+0%	$1.24M	276K	+11,726	+4.43%	$4.47	Q3 2016
6/30/2016	0%	+0%	$919K	265K	+43,012	+19.4%	$3.47	Q2 2016
3/31/2016	0%	+0%	$650K	222K	+4,386	+2.02%	$2.93	Q1 2016
12/31/2015	0%	0%	$782K	217K	-54,818	-20.2%	$3.60	Q4 2015
9/30/2015	0%	+0%	$1.22M	272K	+15,617	+6.09%	$4.50	Q3 2015
6/30/2015	0%	+0%	$1.44M	256K	+7,589	+3.05%	$5.62	Q2 2015
3/31/2015	0%	+0%	$1.33M	249K	+58,182	+30.5%	$5.34	Q1 2015
12/31/2014	0%	+0%	$953K	191K	+4,697	+2.53%	$5.00	Q4 2014
9/30/2014	0%	+0%	$1.45M	186K	+14,597	+8.52%	$7.81	Q3 2014
6/30/2014	0%	0%	$2.01M	171K	-1,184	-0.69%	$11.72	Q2 2014
3/31/2014	0%	0%	$1.54M	172K	-4,611	-2.6%	$8.95	Q1 2014
12/31/2013	0%		$2.28M	177K			$12.89	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.