CHARLES SCHWAB INVESTMENT MANAGEMENT INC

Holdings History for Nine Energy Service, Inc. - COM (NINE)

Symbol: NINE on NYSE
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
9/30/2020		0%	$0	0	-62,826	-100%		Q3 2020
6/30/2020	0%	0%	$123K	62.8K	-38,153	-37.8%	$1.96	Q2 2020
3/31/2020	0%	+0%	$82K	101K	+1,430	+1.44%	$0.81	Q1 2020
12/31/2019	0%	+0%	$779K	99.5K	+1,092	+1.11%	$7.83	Q4 2019
9/30/2019	0%	+0%	$608K	98.5K	+31,109	+46.2%	$6.18	Q3 2019
6/30/2019	0%	0%	$1.17M	67.3K	-703	-1.03%	$17.34	Q2 2019
3/31/2019	0%	+0%	$1.54M	68.1K	+2,964	+4.55%	$22.66	Q1 2019
12/31/2018	0%	0%	$1.47M	65.1K	-18,852	-22.5%	$22.55	Q4 2018
9/30/2018	0%	+0%	$2.57M	83.9K	+46,187	+122%	$30.58	Q3 2018
6/30/2018	0%	+0%	$1.25M	37.8K	+7,416	+24.4%	$33.14	Q2 2018
3/31/2018	0%	+0%	$739K	30.3K	+30,336	NEW	$24.36	Q1 2018

* 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.