CHARLES SCHWAB INVESTMENT MANAGEMENT INC

Holdings History for SILK ROAD MEDICAL INC - COMMON STOCK (SILK)

Symbol: SILK on Nasdaq
Investment type: Equity / COMMON STOCK

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2024		-0%	$0	0	-318,638	-100%	$27.00	Q3 2024
30 Jun 2024	0%	+0%	$8,615,972	318,638	+10,171	+3.3%	$27.04	Q2 2024
31 Mar 2024	0%	+0%	$5,651,115	308,467	+27,250	+9.7%	$18.32	Q1 2024
31 Dec 2023	0%	-0%	$3,450,533	281,217	-16,927	-5.7%	$12.27	Q4 2023
30 Sep 2023	0%	+0%	$4,469,179	298,144	+9,667	+3.4%	$14.99	Q3 2023
30 Jun 2023	0%	+0%	$9,372,618	288,477	+6,145	+2.2%	$32.49	Q2 2023
31 Mar 2023	0%	+0%	$11,047,651	282,332	+803	+0.29%	$39.13	Q1 2023
31 Dec 2022	0%	+0%	$14,878,808	281,529	+27,629	+11%	$52.85	Q4 2022
30 Sep 2022	0%	+0%	$11,426,000	253,900	+5,832	+2.4%	$45.00	Q3 2022
30 Jun 2022	0%	-0%	$9,028,000	248,068	-4,890	-1.9%	$36.39	Q2 2022
31 Mar 2022	0%	+0%	$10,445,000	252,958	+8,658	+3.5%	$41.29	Q1 2022
31 Dec 2021	0%	+0%	$10,410,000	244,300	+4,639	+1.9%	$42.61	Q4 2021
30 Sep 2021	0%	+0%	$13,189,000	239,661	+3,181	+1.3%	$55.03	Q3 2021
30 Jun 2021	0%	+0%	$11,318,000	236,480	+17,660	+8.1%	$47.86	Q2 2021
31 Mar 2021	0%	+0%	$11,084,000	218,820	+7,630	+3.6%	$50.65	Q1 2021
31 Dec 2020	0.01%	+0%	$13,301,000	211,190	+5,186	+2.5%	$62.98	Q4 2020
30 Sep 2020	0.01%	+0%	$13,846,000	206,004	+78,637	+62%	$67.21	Q3 2020
30 Jun 2020	0%	+0%	$5,336,000	127,367	+66,281	+109%	$41.89	Q2 2020
31 Mar 2020	0%	+0%	$1,923,000	61,086	+985	+1.6%	$31.48	Q1 2020
31 Dec 2019	0%	+0%	$2,427,000	60,101	+10,006	+20%	$40.38	Q4 2019
30 Sep 2019	0%	+0%	$1,630,000	50,095	+11,847	+31%	$32.54	Q3 2019
30 Jun 2019	0%	+0%	$1,854,000	38,248	+38,248	NEW	$48.47	Q2 2019

* 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.