CHARLES SCHWAB INVESTMENT MANAGEMENT INC

Holdings History for SIEBERT FINANCIAL CORP - COM (SIEB)

Symbol: SIEB 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
6/30/2021		0%	$0	0	-29,034	-100%		Q2 2021
3/31/2021	0%	+0%	$118K	29K	+3,363	+13.1%	$4.06	Q1 2021
12/31/2020	0%		$108K	25.7K			$4.21	Q4 2020
9/30/2020	0%		$83K	25.7K			$3.23	Q3 2020
6/30/2020	0%	+0%	$130K	25.7K	+3,354	+15%	$5.06	Q2 2020
3/31/2020	0%	+0%	$162K	22.3K	+1,985	+9.76%	$7.26	Q1 2020
12/31/2019	0%		$176K	20.3K			$8.66	Q4 2019
9/30/2019	0%		$188K	20.3K			$9.25	Q3 2019
6/30/2019	0%	+0%	$183K	20.3K	+2,950	+17%	$9.00	Q2 2019
3/31/2019	0%	+0%	$206K	17.4K	+3,682	+26.9%	$11.85	Q1 2019
12/31/2018	0%		$199K	13.7K			$14.53	Q4 2018
9/30/2018	0%		$201K	13.7K			$14.67	Q3 2018
6/30/2018	0%	+0%	$143K	13.7K	+13,700	NEW	$10.44	Q2 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.