Back to CHARLES SCHWAB INVESTMENT MANAGEMENT INC CHARLES SCHWAB INVESTMENT MANAGEMENT INC

EXTREXTR
31 quarters

Position history for CHARLES SCHWAB INVESTMENT MANAGEMENT INCCHARLES SCHWAB INVESTMENT MANAGEMENT INC's holdings in EXTREME NETWORKS INC

CHARLES SCHWAB INVESTMENT MANAGEMENT INC holds 1.4M shares of EXTR (EXTREME NETWORKS INC), worth $44.7M as of 2026-Q2. The position was decreased (-7.7% shares). EXTR represents 0.0% of CHARLES SCHWAB INVESTMENT MANAGEMENT INC's portfolio.

Current Value

$44.7M

Current Shares

1.4M

Total Value Change

+$39.4M

Total Shares Change

+507,672

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
1.4M
-7.7%
$44.7M0.0%$32.37
0
2026-Q1
Increased
1.5M
+1.2%
$22.5M0.0%$14.19
29
2025-Q4
Increased
1.5M
+0.9%
$24.6M0.0%$16.89
29
2025-Q3
Increased
1.5M
+4.5%
$30.2M0.0%$20.40
30
2025-Q2
Increased
1.4M
+6.9%
$25.2M0.0%$17.77
31
2025-Q1
Increased
1.3M
+7.4%
$17.4M0.0%$13.90
30
2024-Q4
Increased
1.2M
+5.3%
$20.4M0.0%$16.80
30
2024-Q3
Increased
1.2M
+0.7%
$17.4M0.0%$15.10
28
2024-Q2
Decreased
1.2M
-12.4%
$15.5M0.0%$13.45
0
2024-Q1
Increased
1.3M
+0.1%
$15.2M0.0%$11.54
28
2023-Q4
Increased
1.3M
+13.8%
$23.2M0.0%$17.64
32
2023-Q3
Increased
1.2M
+2.2%
$28M0.0%$24.21
29
2023-Q2
Increased
1.1M
+0.0%
$29.4M0.0%$25.71
29
2023-Q1
Decreased
1.1M
-4.5%
$21.6M0.0%$18.22
0
2022-Q4
Decreased
1.2M
-4.1%
$21.6M0.0%$18.31
0
2022-Q3
Decreased
1.2M
-11.9%
$16.1M0.0%$12.92
0
2022-Q2
Decreased
1.4M
-0.4%
$12.5M0.0%$8.94
0
2022-Q1
Decreased
1.4M
-8.1%
$17.1M0.0%$12.20
0
2021-Q4
Increased
1.5M
+11.6%
$24M0.0%$15.87
32
2021-Q3
Increased
1.4M
+10.6%
$13.5M0.0%$9.80
31
2021-Q2
Increased
1.2M
+20.9%
$13.8M0.0%$11.20
33
2021-Q1
Increased
1M
+13.0%
$9M0.0%$8.65
31
2020-Q4
Increased
904,937
+12.8%
$6.2M0.0%$6.85
31
2020-Q3
Increased
802,538
+0.7%
$3.2M0.0%$4.15
27
2020-Q2
Increased
796,713
+5.0%
$3.5M0.0%$4.31
28
2020-Q1
Increased
758,948
+0.8%
$2.3M0.0%$3.05
26
2019-Q4
Decreased
753,206
-28.2%
$5.6M0.0%$7.35
0
2019-Q3
Decreased
1M
-15.7%
$7.6M0.0%$7.36
0
2019-Q2
Decreased
1.2M
-7.0%
$8M0.0%$6.47
0
2019-Q1
Increased
1.3M
+53.1%
$10M0.0%$7.49
39
2018-Q4
New
872,568
-
$5.3M0.0%$5.78
37

Other major holders of EXTR: BNP PARIBAS FINANCIAL MARKETS, BlackRock, Inc., VANGUARD PORTFOLIO MANAGEMENT LLC, VANGUARD GROUP INC

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used