CHARLES SCHWAB INVESTMENT MANAGEMENT INC

Holdings History for COHU INC - COM (COHU)

Symbol: COHU 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
12/31/2024	0%	+0%	$18.1M	677K	+53,096	+8.51%	$26.70	Q4 2024
9/30/2024	0%	+0%	$16M	624K	+59,806	+10.6%	$25.70	Q3 2024
6/30/2024	0%	+0%	$18.7M	564K	+33,351	+6.28%	$33.10	Q2 2024
3/31/2024	0%	+0%	$17.7M	531K	+28,551	+5.68%	$33.33	Q1 2024
12/31/2023	0%	+0%	$17.8M	503K	+39,446	+8.52%	$35.39	Q4 2023
9/30/2023	0%	+0%	$15.9M	463K	+45,304	+10.8%	$34.44	Q3 2023
6/30/2023	0%	+0%	$17.4M	418K	+31,331	+8.11%	$41.56	Q2 2023
3/31/2023	0%	+0%	$14.8M	386K	+29,415	+8.24%	$38.39	Q1 2023
12/31/2022	0%	+0%	$11.4M	357K	+4,432	+1.26%	$32.05	Q4 2022
9/30/2022	0%	+0%	$9.09M	353K	+8,994	+2.62%	$25.78	Q3 2022
6/30/2022	0%	0%	$9.54M	344K	-9,285	-2.63%	$27.75	Q2 2022
3/31/2022	0%	0%	$10.4M	353K	-2,358	-0.66%	$29.60	Q1 2022
12/31/2021	0%	+0%	$13.5M	355K	+18,652	+5.54%	$38.09	Q4 2021
9/30/2021	0%	+0%	$10.8M	337K	+4,147	+1.25%	$31.94	Q3 2021
6/30/2021	0%	+0%	$12.2M	332K	+22,139	+7.13%	$36.79	Q2 2021
3/31/2021	0%	+0%	$13M	310K	+34,366	+12.5%	$41.84	Q1 2021
12/31/2020	0%	+0%	$10.5M	276K	+513	+0.19%	$38.18	Q4 2020
9/30/2020	0%	0%	$4.73M	275K	-6,250	-2.22%	$17.18	Q3 2020
6/30/2020	0%	+0%	$4.89M	282K	+26,377	+10.3%	$17.34	Q2 2020
3/31/2020	0%	+0%	$3.16M	255K	+4,727	+1.89%	$12.38	Q1 2020
12/31/2019	0%	+0%	$5.73M	251K	+6,079	+2.49%	$22.85	Q4 2019
9/30/2019	0%	+0%	$3.3M	245K	+6,093	+2.56%	$13.51	Q3 2019
6/30/2019	0%	+0%	$3.68M	238K	+7,144	+3.09%	$15.43	Q2 2019
3/31/2019	0%	+0%	$3.41M	231K	+9,867	+4.46%	$14.75	Q1 2019
12/31/2018	0%	+0%	$3.56M	221K	+62,814	+39.6%	$16.07	Q4 2018
9/30/2018	0%	+0%	$3.98M	159K	+9,576	+6.42%	$25.10	Q3 2018
6/30/2018	0%	0%	$3.65M	149K	-43,125	-22.4%	$24.52	Q2 2018
3/31/2018	0%	0%	$4.38M	192K	-2,480	-1.27%	$22.81	Q1 2018
12/31/2017	0%	+0%	$4.27M	195K	+73,541	+60.7%	$21.95	Q4 2017
9/30/2017	0%	+0%	$2.89M	121K	+19,462	+19.1%	$23.85	Q3 2017
6/30/2017	0%	+0%	$1.6M	102K	+532	+0.53%	$15.74	Q2 2017
3/31/2017	0%	+0%	$1.87M	101K	+14,588	+16.9%	$18.46	Q1 2017
12/31/2016	0%	+0%	$1.2M	86.5K	+4,312	+5.24%	$13.90	Q4 2016
9/30/2016	0%	0%	$966K	82.2K	-78,006	-48.7%	$11.75	Q3 2016
6/30/2016	0%	0%	$1.74M	160K	-66,889	-29.5%	$10.85	Q2 2016
3/31/2016	0%	0%	$2.7M	227K	-51,008	-18.3%	$11.88	Q1 2016
12/31/2015	0%	0%	$3.36M	278K	-2,485	-0.89%	$12.07	Q4 2015
9/30/2015	0%	+0%	$2.77M	281K	+54,727	+24.2%	$9.86	Q3 2015
6/30/2015	0%	+0%	$2.99M	226K	+133,571	+145%	$13.23	Q2 2015
3/31/2015	0%	+0%	$1.01M	92.3K	+32,250	+53.7%	$10.94	Q1 2015
12/31/2014	0%	0%	$715K	60.1K	-12,736	-17.5%	$11.91	Q4 2014
9/30/2014	0%	+0%	$872K	72.8K	+15,068	+26.1%	$11.98	Q3 2014
6/30/2014	0%	0%	$618K	57.7K	-368	-0.63%	$10.71	Q2 2014
3/31/2014	0%	0%	$624K	58.1K	-15,670	-21.2%	$10.74	Q1 2014
12/31/2013	0%		$775K	73.8K			$10.51	Q4 2013

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Showing 1 to 45 of 45 entries

* 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.