CHARLES SCHWAB INVESTMENT MANAGEMENT INC

Holdings History for WESTWOOD HOLDINGS GROUP INC - COM (WHG)

Symbol: WHG on NYSE
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	-19,945	-100%		Q2 2021
3/31/2021	0%	+0%	$289K	19.9K	+1,789	+9.85%	$14.49	Q1 2021
12/31/2020	0%		$264K	18.2K	-80	-0.44%	$14.54	Q4 2020
9/30/2020	0%	0%	$204K	18.2K	-28,295	-60.8%	$11.19	Q3 2020
6/30/2020	0%	0%	$733K	46.5K	-3,878	-7.69%	$15.75	Q2 2020
3/31/2020	0%	+0%	$923K	50.4K	+715	+1.44%	$18.31	Q1 2020
12/31/2019	0%	+0%	$1.47M	49.7K	+546	+1.11%	$29.62	Q4 2019
9/30/2019	0%	+0%	$1.36M	49.1K	+785	+1.62%	$27.67	Q3 2019
6/30/2019	0%	+0%	$1.7M	48.4K	+1,380	+2.94%	$35.21	Q2 2019
3/31/2019	0%	+0%	$1.66M	47K	+1,572	+3.46%	$35.29	Q1 2019
12/31/2018	0%	0%	$1.54M	45.4K	-2,180	-4.58%	$34.00	Q4 2018
9/30/2018	0%	+0%	$2.46M	47.6K	+3,176	+7.15%	$51.75	Q3 2018
6/30/2018	0%	+0%	$2.65M	44.4K	+1,272	+2.95%	$59.55	Q2 2018
3/31/2018	0%	0%	$2.44M	43.1K	-1,002	-2.27%	$56.51	Q1 2018
12/31/2017	0%	+0%	$2.92M	44.1K	+2,462	+5.91%	$66.21	Q4 2017
9/30/2017	0%	+0%	$2.81M	41.7K	+2,158	+5.46%	$67.29	Q3 2017
6/30/2017	0%	+0%	$2.24M	39.5K	+3,865	+10.8%	$56.70	Q2 2017
3/31/2017	0%	+0%	$1.91M	35.7K	+1,869	+5.53%	$53.42	Q1 2017
12/31/2016	0%	+0%	$2.03M	33.8K	+1,752	+5.47%	$60.02	Q4 2016
9/30/2016	0%	+0%	$1.7M	32K	+1,508	+4.94%	$53.12	Q3 2016
6/30/2016	0%	+0%	$1.58M	30.5K	+2,778	+10%	$51.82	Q2 2016
3/31/2016	0%	+0%	$1.63M	27.8K	+459	+1.68%	$58.66	Q1 2016
12/31/2015	0%	0%	$1.42M	27.3K	-3,977	-12.7%	$52.10	Q4 2015
9/30/2015	0%	+0%	$1.7M	31.3K	+9,350	+42.7%	$54.36	Q3 2015
6/30/2015	0%	+0%	$1.31M	21.9K	+656	+3.08%	$59.58	Q2 2015
3/31/2015	0%	+0%	$1.28M	21.3K	+928	+4.56%	$60.33	Q1 2015
12/31/2014	0%	+0%	$1.26M	20.3K	+488	+2.46%	$61.86	Q4 2014
9/30/2014	0%	+0%	$1.13M	19.8K	+408	+2.1%	$56.73	Q3 2014
6/30/2014	0%	+0%	$1.17M	19.4K	+1,872	+10.7%	$60.08	Q2 2014
3/31/2014	0%	+0%	$1.1M	17.6K	+480	+2.81%	$62.72	Q1 2014
12/31/2013	0%		$1.06M	17.1K			$61.91	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.