CHARLES SCHWAB INVESTMENT MANAGEMENT INC

Holdings History for LIFECORE BIOMEDICAL, INC. DE - COM (LFCR)

Symbol: LFCR 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%		$298K	60.5K			$4.93	Q3 2024
6/30/2024	0%	+0%	$310K	60.5K	+50,078	+480%	$5.13	Q2 2024
3/31/2024	0%		$55.4K	10.4K			$5.31	Q1 2024
12/31/2023	0%		$64.5K	10.4K			$6.19	Q4 2023
9/30/2023	0%		$78.7K	10.4K			$7.55	Q3 2023
6/30/2023	0%	0%	$101K	10.4K	-59,401	-85.1%	$9.67	Q2 2023
3/31/2023	0%		$264K	69.8K			$3.78	Q1 2023
12/31/2022	0%	+0%	$452K	69.8K	+1,836	+2.7%	$6.48	Q4 2022
9/30/2022	0%		$605K	68K	+1	+0%	$8.90	Q3 2022
6/30/2022	0%	0%	$678K	68K	-199	-0.29%	$9.97	Q2 2022
3/31/2022	0%	+0%	$790K	68.2K	+1,826	+2.75%	$11.59	Q1 2022
12/31/2021	0%		$737K	66.4K			$11.11	Q4 2021
9/30/2021	0%	0%	$612K	66.4K	-111,531	-62.7%	$9.22	Q3 2021
6/30/2021	0%	+0%	$2M	178K	+5,057	+2.93%	$11.25	Q2 2021
3/31/2021	0%	+0%	$1.83M	173K	+5,174	+3.09%	$10.61	Q1 2021
12/31/2020	0%	0%	$1.82M	168K	-3,413	-2%	$10.86	Q4 2020
9/30/2020	0%	0%	$1.66M	171K	-15,324	-8.22%	$9.72	Q3 2020
6/30/2020	0%	+0%	$1.48M	186K	+14,257	+8.28%	$7.96	Q2 2020
3/31/2020	0%	+0%	$1.5M	172K	+2,279	+1.34%	$8.69	Q1 2020
12/31/2019	0%	+0%	$1.92M	170K	+5,863	+3.57%	$11.31	Q4 2019
9/30/2019	0%	+0%	$1.78M	164K	+4,486	+2.81%	$10.87	Q3 2019
6/30/2019	0%	+0%	$1.5M	160K	+4,760	+3.08%	$9.37	Q2 2019
3/31/2019	0%	+0%	$1.9M	155K	+2,766	+1.82%	$12.28	Q1 2019
12/31/2018	0%	+0%	$1.8M	152K	+960	+0.64%	$11.84	Q4 2018
9/30/2018	0%	+0%	$2.18M	151K	+7,305	+5.08%	$14.40	Q3 2018
6/30/2018	0%	+0%	$2.14M	144K	+22,475	+18.5%	$14.90	Q2 2018
3/31/2018	0%	+0%	$1.58M	121K	+3,861	+3.29%	$13.06	Q1 2018
12/31/2017	0%	+0%	$1.48M	117K	+5,148	+4.59%	$12.61	Q4 2017
9/30/2017	0%	+0%	$1.45M	112K	+5,432	+5.09%	$12.95	Q3 2017
6/30/2017	0%	+0%	$1.59M	107K	+589	+0.55%	$14.86	Q2 2017
3/31/2017	0%	+0%	$1.28M	106K	+5,301	+5.25%	$12.00	Q1 2017
12/31/2016	0%	+0%	$1.39M	101K	+4,774	+4.97%	$13.80	Q4 2016
9/30/2016	0%	+0%	$1.29M	96.1K	+4,090	+4.44%	$13.42	Q3 2016
6/30/2016	0%	0%	$991K	92.1K	-19,784	-17.7%	$10.77	Q2 2016
3/31/2016	0%	+0%	$1.18M	112K	+2,474	+2.26%	$10.51	Q1 2016
12/31/2015	0%	+0%	$1.29M	109K	+3,702	+3.5%	$11.83	Q4 2015
9/30/2015	0%	+0%	$1.23M	106K	+23,475	+28.6%	$11.68	Q3 2015
6/30/2015	0%	+0%	$1.19M	82.2K	+2,214	+2.77%	$14.43	Q2 2015
3/31/2015	0%	+0%	$1.12M	80K	+3,132	+4.08%	$13.95	Q1 2015
12/31/2014	0%	+0%	$1.06M	76.8K	+1,647	+2.19%	$13.82	Q4 2014
9/30/2014	0%	+0%	$922K	75.2K	+10,675	+16.5%	$12.26	Q3 2014
6/30/2014	0%	0%	$806K	64.5K	-416	-0.64%	$12.49	Q2 2014
3/31/2014	0%	+0%	$725K	64.9K	+1,560	+2.46%	$11.16	Q1 2014
12/31/2013	0%		$769K	63.4K			$12.13	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.