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

FENCFENC
21 quarters

Position history for CHARLES SCHWAB INVESTMENT MANAGEMENT INCCHARLES SCHWAB INVESTMENT MANAGEMENT INC's holdings in FENNEC PHARMACEUTICALS INC

CHARLES SCHWAB INVESTMENT MANAGEMENT INC holds 70,504 shares of FENC (FENNEC PHARMACEUTICALS INC), worth $757,918 as of 2026-Q2. The position was increased (+11.0% shares). FENC represents 0.0% of CHARLES SCHWAB INVESTMENT MANAGEMENT INC's portfolio.

Current Value

$757,918

Current Shares

70,504

Total Value Change

+$622,918

Total Shares Change

+49,404

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
70,504
+11.0%
$757,9180.0%$10.75
27
2026-Q1
Increased
63,537
+11.0%
$390,7530.0%$8.00
26
2025-Q4
Unchanged
57,249
0.0%
$440,8170.0%$7.76
0
2025-Q3
Decreased
57,249
-6.6%
$535,8510.0%$9.09
0
2025-Q2
Increased
61,287
+0.2%
$508,6820.0%$8.25
24
2025-Q1
Unchanged
61,146
0.0%
$372,3790.0%$6.50
0
2024-Q4
Increased
61,146
+10.3%
$386,4430.0%$6.16
26
2024-Q3
Unchanged
55,452
0.0%
$277,2600.0%$5.20
0
2024-Q2
Increased
55,452
+33.6%
$338,8120.0%$6.11
30
2024-Q1
Unchanged
41,497
0.0%
$461,4470.0%$11.12
0
2023-Q4
Unchanged
41,497
0.0%
$465,5960.0%$11.22
0
2023-Q3
Unchanged
41,497
0.0%
$311,6420.0%$7.51
0
2023-Q2
New
41,497
-
$366,4190.0%$8.87
33
2021-Q2
Exited
0
-100.0%
$00.0%$7.52
0
2021-Q1
Unchanged
45,870
0.0%
$285,0000.0%$6.45
0
2020-Q4
Increased
45,870
+6.7%
$342,0000.0%$7.14
25
2020-Q3
Decreased
42,990
-7.7%
$261,0000.0%$5.97
0
2020-Q2
New
46,584
-
$389,0000.0%$8.18
33
2019-Q2
Exited
0
-100.0%
$00.0%$4.00
0
2019-Q1
Increased
27,211
+29.0%
$132,0000.0%$4.85
28
2018-Q4
New
21,100
-
$135,0000.0%$6.20
31

Other major holders of FENC: BlackRock, Inc., Avoro Capital Advisors LLC

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