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

SICPQSICPQ
13 quarters

Position history for CHARLES SCHWAB INVESTMENT MANAGEMENT INCCHARLES SCHWAB INVESTMENT MANAGEMENT INC's holdings in SILVERGATE CAP CORP

CHARLES SCHWAB INVESTMENT MANAGEMENT INC previously held 0 shares of SICPQ (SILVERGATE CAP CORP), worth $0 as of 2023-Q2.

Final Value

$0

Final Shares

0

Total Value Change

-$466,000

Total Shares Change

-33,239

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2023-Q2
Latest
Exited
0
-100.0%
$00.0%$0.59
0
2023-Q1
Decreased
29,008
-88.3%
$46,9930.0%$1.62
0
2022-Q4
Increased
248,177
+6.2%
$4.3M0.0%$17.40
28
2022-Q3
Increased
233,603
+4.2%
$17.6M0.0%$74.49
29
2022-Q2
Increased
224,157
+3.9%
$12M0.0%$57.50
29
2022-Q1
Increased
215,663
+4.6%
$32.5M0.0%$152.80
30
2021-Q4
Increased
206,210
+14.7%
$30.6M0.0%$151.83
33
2021-Q3
Increased
179,795
+219.2%
$20.8M0.0%$115.57
46
2021-Q2
Increased
56,329
+16.0%
$6.4M0.0%$112.11
31
2021-Q1
Increased
48,554
+26.3%
$6.9M0.0%$139.51
34
2020-Q4
Increased
38,433
+5.1%
$2.9M0.0%$74.19
28
2020-Q3
Increased
36,560
+10.0%
$527,0000.0%$14.20
27
2020-Q2
New
33,239
-
$466,0000.0%$13.80
33

Other major holders of SICPQ: Steward Partners Investment Advisory, LLC, ARK Investment Management LLC, MARSHALL WACE, LLP, Invesco Ltd.

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