CHARLES SCHWAB INVESTMENT MANAGEMENT INC

Holdings History for GLYCOMIMETICS INC - COM (GLYC)

Symbol: GLYC 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
6/30/2024		0%	$0	0	-22,361	-100%		Q2 2024
3/31/2024	0%		$67.1K	22.4K			$3.00	Q1 2024
12/31/2023	0%		$52.8K	22.4K			$2.36	Q4 2023
9/30/2023	0%		$33.5K	22.4K			$1.50	Q3 2023
6/30/2023	0%		$38.9K	22.4K			$1.74	Q2 2023
3/31/2023	0%		$28.2K	22.4K			$1.26	Q1 2023
12/31/2022	0%	+0%	$67.8K	22.4K	+22,361	NEW	$3.03	Q4 2022
9/30/2022		0%	$0	0	-60,353	-100%		Q3 2022
6/30/2022	0%	+0%	$37K	60.4K	+60,353	NEW	$0.61	Q2 2022
3/31/2022		0%	$0	0	-34,903	-100%		Q1 2022
12/31/2021	0%		$51K	34.9K			$1.46	Q4 2021
9/30/2021	0%	+0%	$77K	34.9K	+23,481	+206%	$2.21	Q3 2021
6/30/2021	0%	0%	$27K	11.4K	-76,245	-87%	$2.36	Q2 2021
3/31/2021	0%		$264K	87.7K			$3.01	Q1 2021
12/31/2020	0%		$330K	87.7K			$3.76	Q4 2020
9/30/2020	0%	0%	$270K	87.7K	-486	-0.55%	$3.08	Q3 2020
6/30/2020	0%	+0%	$332K	88.2K	+6,369	+7.79%	$3.77	Q2 2020
3/31/2020	0%		$187K	81.8K			$2.29	Q1 2020
12/31/2019	0%		$433K	81.8K			$5.29	Q4 2019
9/30/2019	0%		$353K	81.8K			$4.32	Q3 2019
6/30/2019	0%	+0%	$975K	81.8K	+3,157	+4.02%	$11.92	Q2 2019
3/31/2019	0%	+0%	$980K	78.6K	+2,242	+2.94%	$12.46	Q1 2019
12/31/2018	0%		$724K	76.4K			$9.48	Q4 2018
9/30/2018	0%	+0%	$1.1M	76.4K	+2,363	+3.19%	$14.40	Q3 2018
6/30/2018	0%	+0%	$1.19M	74K	+74,022	NEW	$16.13	Q2 2018
6/30/2017		0%	$0	0	-19,600	-100%		Q2 2017
3/31/2017	0%		$107K	19.6K			$5.46	Q1 2017
12/31/2016	0%		$120K	19.6K			$6.12	Q4 2016
9/30/2016	0%		$141K	19.6K			$7.19	Q3 2016
6/30/2016	0%	+0%	$143K	19.6K	+19,600	NEW	$7.30	Q2 2016

* 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.