CHARLES SCHWAB INVESTMENT MANAGEMENT INC

Holdings History for Protagonist Therapeutics, Inc - COM (PTGX)

Symbol: PTGX 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%	$25.4M	566K	+39,850	+7.58%	$45.00	Q3 2024
6/30/2024	0%	+0%	$18.2M	526K	+29,091	+5.86%	$34.65	Q2 2024
3/31/2024	0%	+0%	$14.4M	497K	+41,241	+9.06%	$28.93	Q1 2024
12/31/2023	0%	+0%	$10.4M	455K	+16,219	+3.69%	$22.93	Q4 2023
9/30/2023	0%	+0%	$7.32M	439K	+19,492	+4.65%	$16.68	Q3 2023
6/30/2023	0%	+0%	$11.6M	420K	+58,452	+16.2%	$27.62	Q2 2023
3/31/2023	0%	+0%	$8.31M	361K	+21,137	+6.22%	$23.00	Q1 2023
12/31/2022	0%	+0%	$3.71M	340K	+6,378	+1.91%	$10.91	Q4 2022
9/30/2022	0%	+0%	$2.81M	334K	+8,885	+2.74%	$8.43	Q3 2022
6/30/2022	0%	0%	$2.57M	325K	-501	-0.15%	$7.91	Q2 2022
3/31/2022	0%	+0%	$7.7M	325K	+8,080	+2.55%	$23.68	Q1 2022
12/31/2021	0%	+0%	$10.8M	317K	+7,347	+2.37%	$34.20	Q4 2021
9/30/2021	0%	+0%	$5.49M	310K	+28,454	+10.1%	$17.72	Q3 2021
6/30/2021	0%	+0%	$12.6M	281K	+19,791	+7.57%	$44.88	Q2 2021
3/31/2021	0%	+0%	$6.78M	262K	+36,367	+16.1%	$25.90	Q1 2021
12/31/2020	0%	+0%	$4.54M	225K	+8,734	+4.03%	$20.16	Q4 2020
9/30/2020	0%	+0%	$4.23M	216K	+159,414	+279%	$19.55	Q3 2020
6/30/2020	0%	+0%	$1.01M	57.1K	+13,168	+30%	$17.66	Q2 2020
3/31/2020	0%	+0%	$310K	43.9K	+151	+0.35%	$7.06	Q1 2020
12/31/2019	0%	+0%	$309K	43.8K	+3,139	+7.73%	$7.06	Q4 2019
9/30/2019	0%	+0%	$488K	40.6K	+4,145	+11.4%	$12.02	Q3 2019
6/30/2019	0%	+0%	$442K	36.5K	+36,469	NEW	$12.12	Q2 2019
6/30/2018		0%	$0	0	-32,315	-100%		Q2 2018
3/31/2018	0%	+0%	$278K	32.3K	+13,015	+67.4%	$8.60	Q1 2018
12/31/2017	0%	+0%	$402K	19.3K	+6,100	+46.2%	$20.83	Q4 2017
9/30/2017	0%		$234K	13.2K			$17.73	Q3 2017
6/30/2017	0%		$150K	13.2K			$11.36	Q2 2017
3/31/2017	0%		$170K	13.2K			$12.88	Q1 2017
12/31/2016	0%	+0%	$291K	13.2K	+13,200	NEW	$22.05	Q4 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.