CHARLES SCHWAB INVESTMENT MANAGEMENT INC

Holdings History for RESOURCES CONNECTION, INC. - COM (RGP)

Symbol: RGP 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%	$4.24M	437K	-101,820	-18.9%	$9.70	Q3 2024
6/30/2024	0%	0%	$5.95M	539K	-83,752	-13.5%	$11.04	Q2 2024
3/31/2024	0%	+0%	$8.19M	623K	+58,003	+10.3%	$13.16	Q1 2024
12/31/2023	0%	+0%	$8M	565K	+29,253	+5.47%	$14.17	Q4 2023
9/30/2023	0%	+0%	$7.98M	535K	+32,235	+6.41%	$14.91	Q3 2023
6/30/2023	0%	+0%	$7.9M	503K	+2,890	+0.58%	$15.71	Q2 2023
3/31/2023	0%	0%	$8.53M	500K	-376	-0.08%	$17.06	Q1 2023
12/31/2022	0%	0%	$9.2M	501K	-2,752	-0.55%	$18.38	Q4 2022
9/30/2022	0%	0%	$9.1M	503K	-892	-0.18%	$18.07	Q3 2022
6/30/2022	0%	+0%	$10.3M	504K	+17,703	+3.64%	$20.37	Q2 2022
3/31/2022	0%	0%	$8.34M	486K	-701	-0.14%	$17.14	Q1 2022
12/31/2021	0%	+0%	$8.69M	487K	+580	+0.12%	$17.84	Q4 2021
9/30/2021	0%	+0%	$7.68M	487K	+18,693	+4%	$15.78	Q3 2021
6/30/2021	0%	+0%	$6.72M	468K	+22,279	+5%	$14.36	Q2 2021
3/31/2021	0%	+0%	$6.03M	446K	+14,872	+3.45%	$13.54	Q1 2021
12/31/2020	0%	+0%	$5.42M	431K	+10,515	+2.5%	$12.57	Q4 2020
9/30/2020	0%	0%	$4.85M	420K	-4,429	-1.04%	$11.55	Q3 2020
6/30/2020	0%	0%	$5.08M	425K	-27,518	-6.09%	$11.97	Q2 2020
3/31/2020	0%	+0%	$4.96M	452K	+48,997	+12.2%	$10.97	Q1 2020
12/31/2019	0%	+0%	$6.58M	403K	+67,875	+20.2%	$16.33	Q4 2019
9/30/2019	0%	+0%	$5.7M	335K	+57,530	+20.7%	$16.99	Q3 2019
6/30/2019	0%	+0%	$4.45M	278K	+57,479	+26.1%	$16.01	Q2 2019
3/31/2019	0%	+0%	$3.64M	220K	+52,531	+31.3%	$16.54	Q1 2019
12/31/2018	0%	0%	$2.38M	168K	-1,820	-1.07%	$14.20	Q4 2018
9/30/2018	0%	+0%	$2.82M	170K	+9,810	+6.14%	$16.61	Q3 2018
6/30/2018	0%	0%	$2.7M	160K	-226,603	-58.6%	$16.90	Q2 2018
3/31/2018	0%	+0%	$6.26M	386K	+19,101	+5.2%	$16.20	Q1 2018
12/31/2017	0%	+0%	$5.68M	367K	+18,573	+5.33%	$15.45	Q4 2017
9/30/2017	0%	+0%	$4.85M	349K	+31,910	+10.1%	$13.90	Q3 2017
6/30/2017	0%	+0%	$4.34M	317K	+27,113	+9.36%	$13.70	Q2 2017
3/31/2017	0%	+0%	$4.85M	290K	+9,895	+3.54%	$16.75	Q1 2017
12/31/2016	0.01%	+0%	$5.39M	280K	+17,194	+6.55%	$19.25	Q4 2016
9/30/2016	0%	+0%	$3.92M	263K	+19,175	+7.88%	$14.94	Q3 2016
6/30/2016	0%	+0%	$3.6M	243K	+3,679	+1.53%	$14.78	Q2 2016
3/31/2016	0%	+0%	$3.73M	240K	+23,138	+10.7%	$15.56	Q1 2016
12/31/2015	0%	+0%	$3.54M	217K	+17,991	+9.06%	$16.34	Q4 2015
9/30/2015	0%	+0%	$2.99M	199K	+3,983	+2.05%	$15.07	Q3 2015
6/30/2015	0%	+0%	$3.13M	195K	+15,402	+8.59%	$16.09	Q2 2015
3/31/2015	0%	+0%	$3.14M	179K	+13,596	+8.21%	$17.50	Q1 2015
12/31/2014	0%	0%	$2.73M	166K	-9,680	-5.52%	$16.45	Q4 2014
9/30/2014	0%	0%	$2.44M	175K	-2,281	-1.28%	$13.94	Q3 2014
6/30/2014	0%	0%	$2.33M	178K	-3,271	-1.81%	$13.11	Q2 2014
3/31/2014	0%	+0%	$2.55M	181K	+15,767	+9.55%	$14.09	Q1 2014
12/31/2013	0%		$2.37M	165K			$14.33	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.