CHARLES SCHWAB INVESTMENT MANAGEMENT INC

Holdings History for 1 800 FLOWERS COM INC - CL A (FLWS)

Symbol: FLWS on Nasdaq
Investment type: Equity - Shares of Stock
Class: CL A

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2024	0%	0%	$3.34M	422K	-112,509	-21.1%	$7.93	Q3 2024
6/30/2024	0%	0%	$5.08M	534K	-85,418	-13.8%	$9.52	Q2 2024
3/31/2024	0%	+0%	$6.71M	619K	+36,267	+6.22%	$10.83	Q1 2024
12/31/2023	0%	+0%	$6.29M	583K	+8,376	+1.46%	$10.78	Q4 2023
9/30/2023	0%	+0%	$4.02M	575K	+40,903	+7.66%	$7.00	Q3 2023
6/30/2023	0%	+0%	$4.16M	534K	+5,731	+1.09%	$7.80	Q2 2023
3/31/2023	0%	+0%	$6.07M	528K	+38,150	+7.79%	$11.50	Q1 2023
12/31/2022	0%	+0%	$4.68M	490K	+92,130	+23.2%	$9.56	Q4 2022
9/30/2022	0%	+0%	$2.58M	398K	+90,282	+29.3%	$6.49	Q3 2022
6/30/2022	0%	+0%	$2.93M	308K	+75,822	+32.7%	$9.51	Q2 2022
3/31/2022	0%	0%	$2.96M	232K	-603	-0.26%	$12.76	Q1 2022
12/31/2021	0%	0%	$5.43M	232K	-40,924	-15%	$23.37	Q4 2021
9/30/2021	0%	+0%	$8.34M	273K	+2,933	+1.08%	$30.51	Q3 2021
6/30/2021	0%	+0%	$8.62M	270K	+6,687	+2.54%	$31.87	Q2 2021
3/31/2021	0%	+0%	$7.28M	264K	+10,158	+4.01%	$27.61	Q1 2021
12/31/2020	0%	+0%	$6.59M	254K	+3,619	+1.45%	$26.00	Q4 2020
9/30/2020	0%	0%	$6.23M	250K	-6,579	-2.56%	$24.94	Q3 2020
6/30/2020	0%	0%	$5.14M	257K	-722	-0.28%	$20.02	Q2 2020
3/31/2020	0%	0%	$3.4M	257K	-6,452	-2.45%	$13.23	Q1 2020
12/31/2019	0%	+0%	$3.82M	264K	+3,490	+1.34%	$14.50	Q4 2019
9/30/2019	0%	+0%	$3.85M	260K	+19,991	+8.32%	$14.80	Q3 2019
6/30/2019	0%	+0%	$4.54M	240K	+33,680	+16.3%	$18.88	Q2 2019
3/31/2019	0%	+0%	$3.77M	207K	+70,454	+51.8%	$18.23	Q1 2019
12/31/2018	0%	0%	$1.67M	136K	-1,784	-1.29%	$12.24	Q4 2018
9/30/2018	0%	0%	$1.63M	138K	-25,432	-15.6%	$11.80	Q3 2018
6/30/2018	0%	+0%	$2.05M	163K	+19,704	+13.7%	$12.55	Q2 2018
3/31/2018	0%	+0%	$1.7M	144K	+14,331	+11.1%	$11.80	Q1 2018
12/31/2017	0%	+0%	$1.38M	129K	+16,676	+14.8%	$10.71	Q4 2017
9/30/2017	0%	+0%	$1.11M	113K	+6,128	+5.76%	$9.85	Q3 2017
6/30/2017	0%	+0%	$1.04M	106K	+665	+0.63%	$9.75	Q2 2017
3/31/2017	0%	+0%	$1.08M	106K	+5,985	+6%	$10.21	Q1 2017
12/31/2016	0%	+0%	$1.07M	99.8K	+17,390	+21.1%	$10.70	Q4 2016
9/30/2016	0%	+0%	$756K	82.4K	+4,634	+5.96%	$9.17	Q3 2016
6/30/2016	0%	+0%	$702K	77.8K	+1,428	+1.87%	$9.03	Q2 2016
3/31/2016	0%	+0%	$602K	76.3K	+1,734	+2.32%	$7.88	Q1 2016
12/31/2015	0%	0%	$544K	74.6K	-101,901	-57.7%	$7.29	Q4 2015
9/30/2015	0%	+0%	$1.61M	177K	+176,516	NEW	$9.10	Q3 2015
6/30/2015		0%	$0	0	-109,021	-100%		Q2 2015
3/31/2015	0%	+0%	$1.29M	109K	+30,156	+38.2%	$11.83	Q1 2015
12/31/2014	0%	+0%	$650K	78.9K	+27,347	+53.1%	$8.24	Q4 2014
9/30/2014	0%	+0%	$371K	51.5K	+1,015	+2.01%	$7.20	Q3 2014
6/30/2014	0%	0%	$293K	50.5K	-320	-0.63%	$5.80	Q2 2014
3/31/2014	0%	+0%	$287K	50.8K	+1,200	+2.42%	$5.65	Q1 2014
12/31/2013	0%		$269K	49.6K			$5.42	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.