CHARLES SCHWAB INVESTMENT MANAGEMENT INC

Holdings History for Innoviva, Inc. - COM (INVA)

Symbol: INVA 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%	$14.1M	732K	-98,766	-11.9%	$19.31	Q3 2024
6/30/2024	0%	0%	$13.6M	831K	-97,601	-10.5%	$16.40	Q2 2024
3/31/2024	0%	0%	$14.2M	929K	-4,596	-0.49%	$15.24	Q1 2024
12/31/2023	0%	+0%	$15M	933K	+135,456	+17%	$16.04	Q4 2023
9/30/2023	0%	+0%	$10.4M	798K	+115,009	+16.8%	$12.99	Q3 2023
6/30/2023	0%	+0%	$8.69M	683K	+96,246	+16.4%	$12.73	Q2 2023
3/31/2023	0%	+0%	$6.6M	587K	+114,614	+24.3%	$11.25	Q1 2023
12/31/2022	0%	+0%	$6.25M	472K	+7,779	+1.68%	$13.25	Q4 2022
9/30/2022	0%	+0%	$5.39M	464K	+15,021	+3.34%	$11.61	Q3 2022
6/30/2022	0%	+0%	$6.63M	449K	+35,337	+8.54%	$14.76	Q2 2022
3/31/2022	0%	0%	$8.01M	414K	-105,940	-20.4%	$19.35	Q1 2022
12/31/2021	0%	0%	$8.97M	520K	-13,827	-2.59%	$17.25	Q4 2021
9/30/2021	0%	0%	$8.92M	534K	-18,975	-3.43%	$16.71	Q3 2021
6/30/2021	0%	+0%	$7.41M	553K	+6,668	+1.22%	$13.41	Q2 2021
3/31/2021	0%	+0%	$6.52M	546K	+86,923	+18.9%	$11.95	Q1 2021
12/31/2020	0%	+0%	$5.69M	459K	+40,391	+9.65%	$12.39	Q4 2020
9/30/2020	0%	0%	$4.37M	419K	-19,946	-4.55%	$10.45	Q3 2020
6/30/2020	0%	+0%	$6.13M	439K	+25,998	+6.3%	$13.98	Q2 2020
3/31/2020	0%	+0%	$4.85M	413K	+5,254	+1.29%	$11.76	Q1 2020
12/31/2019	0%	+0%	$5.77M	407K	+10,487	+2.64%	$14.16	Q4 2019
9/30/2019	0%	+0%	$4.18M	397K	+7,155	+1.84%	$10.54	Q3 2019
6/30/2019	0%	0%	$5.67M	390K	-110,078	-22%	$14.56	Q2 2019
3/31/2019	0%	0%	$7.01M	500K	-99,278	-16.6%	$14.03	Q1 2019
12/31/2018	0.01%	0%	$10.5M	599K	-127,471	-17.5%	$17.45	Q4 2018
9/30/2018	0.01%	+0%	$11.1M	726K	+67,085	+10.2%	$15.24	Q3 2018
6/30/2018	0.01%	+0%	$9.1M	659K	+236,671	+56%	$13.80	Q2 2018
3/31/2018	0.01%	+0%	$7.05M	423K	+4,230	+1.01%	$16.67	Q1 2018
12/31/2017	0%	+0%	$5.94M	418K	+69,750	+20%	$14.19	Q4 2017
9/30/2017	0%	+0%	$4.92M	349K	+360	+0.1%	$14.12	Q3 2017
6/30/2017	0%	+0%	$4.46M	348K	+3,863	+1.12%	$12.80	Q2 2017
3/31/2017	0%	+0%	$4.77M	344K	+18,555	+5.69%	$13.83	Q1 2017
12/31/2016	0%	+0%	$3.49M	326K	+17,192	+5.57%	$10.70	Q4 2016
9/30/2016	0%	+0%	$3.39M	309K	+14,404	+4.89%	$10.99	Q3 2016
6/30/2016	0%	+0%	$3.1M	294K	+5,670	+1.96%	$10.53	Q2 2016
3/31/2016	0%	+0%	$3.64M	289K	+288,656	NEW	$12.59	Q1 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.