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Schwab Fundamental US Small Company Idx

Portfolio

Holdings
SymbolName CountrySectorIndustryMost recent quarter% of Total Shares% of Total AssetsSharesBook ValueMarket Price ValueFundamental Score 
AHT.NYSEAshford Hospitality Trust IncUSAReal EstateREIT - Hotel & Motel2024-06-300.8670.035344.2k-$102.6k$257.5k
  
  
ALTO.NASDAQAlto Ingredients IncUSABasic MaterialsSpecialty Chemicals2024-06-300.4970.029380k$1.3m$611.8k
  
  
AMCX.NASDAQAMC Networks IncUSACommunication ServicesEntertainment2024-06-300.5460.216240.5k$6.8m$2m
  
  
AUD.NYSEAUD.NYSE----0.6360.011925.4k--
  
  
AVYA.NYSEAVYA.NYSE----0.4370.005379.8k--
  
  
BBBY.NASDAQBBBY.NASDAQ----0.3910.0441.6m--
  
  
BGFV.NASDAQBig 5 Sporting Goods CorporationUSAConsumer CyclicalSpecialty Retail2024-06-300.530.03119k$1.1m$248.7k
  
  
BNED.NYSEBarnes & Noble Education IncUSAConsumer CyclicalSpecialty Retail2024-07-310.5890.037309.6k$1.7m$2.8m
  
  
CIM.NYSEChimera Investment CorporationUSAReal EstateREIT - Mortgage2024-06-300.3120.169754.1k$8.1m$11.9m
  
  
CNSL.NASDAQConsolidated CommunicationsUSACommunication ServicesTelecom Services2024-06-300.2820.078333.9k$1.9m$1.5m
  
  
COMM.NASDAQCommScope Holding Co IncUSATechnologyCommunication Equipment2024-06-300.330.089716.1k-$7m$4.3m
  
  
CONN.NASDAQConns IncUSAConsumer CyclicalSpecialty Retail2024-01-310.7240.038177.6k$3.5m$12.4k
  
  
CPS.NYSECooper StndUSAConsumer CyclicalAuto Parts2024-06-300.4320.05374.7k-$684.7k$1m
  
  
CYH.NYSECommunity Health Systems IncUSAHealthcareMedical Care Facilities2024-06-300.6480.132900.6k-$5.6m$5.4m
  
  
DAC.NYSEDanaos CorporationUSAIndustrialsMarine Shipping2024-06-300.0480.0469.2k$1.5m$804.1k
  
  
DHC.NASDAQDiversified Healthcare TrustUSAReal EstateREIT - Healthcare Facilities2024-06-300.4840.2271.1m$10.4m$4.8m
  
  
DOLE.NYSEDole PLCUSAConsumer DefensiveFarm Products2024-06-300.2220.131210.7k$3.3m$3.4m
  
  
DOUG.NYSEDouglas Elliman IncUSAReal EstateReal Estate Services2024-06-300.2920.026267.5k$575.5k$489.6k
  
  
DSKE.NASDAQDSKE.NASDAQ----1.0110.208477.3k--
  
  
EBS.NYSEEmergent Biosolutions IncUSAHealthcareDrug Manufacturers - Specialty & Generic2024-06-301.0020.324530.3k$3.8m$4.4m
  
  
EXPR.NYSEEXPR.NYSE----0.4390.019323.6k--
  
  
FOSL.NASDAQFossil Group IncUSAConsumer CyclicalFootwear & Accessories2024-06-300.9620.028504.6k$1.7m$590.4k
  
  
GCI.NYSEGannett Co IncUSACommunication ServicesPublishing2024-06-300.3310.095488.8k$504.5k$2.7m
  
  
GLT.NYSEGlatfelterUSABasic MaterialsPaper & Paper Products2024-06-300.8940.047403.6k$1.8m$726.6k
  
  
GPMT.NYSEGranite Point Mortgage Trust IncUSAReal EstateREIT - Mortgage2024-06-300.2560.032130k$1.7m$412.3k
  
  
GPRK.NYSEGeoPark LtdUSAEnergyOil & Gas E&P2024-06-300.0990.02554.4k$170k$428.7k
  
  
GRPN.NASDAQGroupon IncUSACommunication ServicesInternet Content & Information2024-06-300.3230.073100.8k$102.5k$985.9k
  
  
HE.NYSEHawaiian Electric Industries IncUSAUtilitiesUtilities - Regulated Electric2024-06-300.2720.239299.6k$1.9m$2.9m
  
  
HMST.NASDAQHomeStreet IncUSAFinancial ServicesBanks - Regional2024-06-300.3910.05173.7k$2m$1.1m
  
  
IHRT.NASDAQiHeartMedia Inc Class AUSACommunication ServicesBroadcasting2024-06-300.3420.043502.1k-$4.5m$928.9k
  
  
ILPT.NASDAQIndustrial Logistics Properties TrustUSAReal EstateREIT - Industrial2024-06-300.3810.062251.1k$4.1m$1.1m
  
  
IVC.NYSEIVC.NYSE----1.9960.029753.4k--
  
  
LL.NYSELL Flooring Holdings IncUSAConsumer CyclicalHome Improvement Retail2024-03-310.6340.02181.3k$930.3k$19.9k
  
  
LOGC.NASDAQContextlogic IncUSAConsumer CyclicalInternet Retail2024-06-300.580.04152.3k$893.1k$830.4k
  
  
MPLN.NYSEMultiPlan CorporationUSAHealthcareHealth Information Services2024-06-304.7870.01772.7k$723.3k$5.9m
  
  
NAT.NYSENordic American Tankers LimitedUSAEnergyOil & Gas Midstream2024-03-310.210.08437.7k$1.1m$1.6m
  
  
OPI.NASDAQOffice Properties Income TrustUSAReal EstateREIT - Office2024-06-300.5570.034279.6k$7.3m$609.5k
  
  
PLCE.NASDAQChildren’s Place IncUSAConsumer CyclicalApparel Manufacturing2024-04-300.2670.01333.8k-$92.8k$524.4k
  
  
PRTY.NYSEPRTY.NYSE----0.3950.018447.4k--
  
  
PSFE.NYSEPaysafe LtdUSATechnologySoftware - Infrastructure2024-06-300.1230.08574.4k$1m$1.6m
  
  
RAD.NYSERAD.NYSE----1.7220.027976.3k--
  
  
RGS.NYSERegis Corporation Common StockUSAConsumer CyclicalPersonal Services2024-06-301.8180.069828.4k$19.6m$22.2m
  
  
RRGB.NASDAQRed Robin Gourmet Burgers IncUSAConsumer CyclicalRestaurants2024-06-300.4240.03167.5k-$156.8k$298.1k
  
  
RXT.NASDAQRackspace Technology IncUSATechnologySoftware - Infrastructure2024-06-300.1840.045404.1k-$1.3m$990.2k
  
  
SATS.NASDAQEchoStar CorporationUSATechnologyCommunication Equipment2024-06-300.2290.428620.3k$44.8m$15.3m
  
  
SNBR.NASDAQSleep Number CorpUSAConsumer CyclicalFurnishings, Fixtures & Appliances2024-06-300.5180.066115.7k-$2.2m$2.1m
  
  
SNR.NYSESNR.NYSE----0.2120.08178.1k--
  
  
TCS.NYSEContainer Store Group IncUSAConsumer CyclicalSpecialty Retail2024-06-300.4440.017228.8k$671.1k$2.1m
  
  
TEN.NYSETsakos Energy Navigation LtdUSA2024-03-310.0970.03628.5k$1.5m$724.3k
  
  
TNP.NYSETNP.NYSE----0.1280.06137.6k--
  
  
TSE.NYSETrinseo SAUSABasic MaterialsSpecialty Chemicals2024-06-300.7020.061248.3k-$2.9m$1.2m
  
  
TUP.NYSETupperware Brands CorporationUSAConsumer CyclicalPackaging & Containers2023-12-311.3620.043633.5k-$2.5m$38k
  
  
VRM.NASDAQVroom IncUSAConsumer CyclicalAuto & Truck Dealerships2024-06-301.1180.00920.3k$482.4k$190.7k
  
  
WISH.NASDAQWISH.NASDAQ----0.820.057200.9k--
  
  
WOW.NYSEWideOpenWest IncUSACommunication ServicesTelecom Services2024-06-300.1930.042160.4k$448.2k$842.2k
  
  
YELL.NASDAQYELL.NASDAQ----0.6360.033331.7k--
  
  

Trades

Buys
Report date: 2023-03-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
BBBY.NASDAQ1.6m-3.4m0-7--
DHC.NASDAQ3.2m-3.3m1-2$4.19553.7%
VRM.NASDAQ275.2k-278k1-2$9.371,101.3%
Adds
Report date: 2024-07-31
TradeCurrent
SymbolShares%Total$ RangePrice%
COMM.NASDAQ14.2k2.019.7k1-3$6.11607.2%
CPS.NYSE1.4k1.918.9k11-18$13.8723.4%
DHC.NASDAQ11.5k0.932.6k2-4$4.1991.3%
EBS.NYSE6.1k1.245.1k2-15$8.35346.5%
HE.NYSE3k1.033.5k8-18$9.6827.3%
HMST.NASDAQ738.001.08k8-15$15.7694.8%
ILPT.NASDAQ4.7k1.919.3k3-5$4.7641.7%
LOGC.NASDAQ1.6k1.19.1k5-6$5.459.0%
OPI.NASDAQ4.5k1.710.5k2-3$2.1819.1%
SNBR.NASDAQ990.000.912.2k8-17$18.32125.3%
TEN.NYSE329.001.29.4k25-31$25.411.8%
TUP.NYSE7k1.010.5k1-3$0.06-94.3%
Report date: 2024-05-31
TradeCurrent
SymbolShares%Total$ RangePrice%
AMCX.NASDAQ1.4k0.618.3k10-18$8.69-12.0%
COMM.NASDAQ7.2k0.88.5k1-2$6.11610.5%
CPS.NYSE709.000.710.7k13-19$13.8710.4%
DAC.NYSE121.001.09.2k69-97$86.7425.1%
EBS.NYSE4.7k0.715.1k2-6$8.35358.8%
GCI.NYSE2.8k0.67.5k2-4$5.62188.9%
HMST.NASDAQ963.001.012k8-16$15.7688.3%
ILPT.NASDAQ2.3k0.79.4k4-5$4.7635.6%
OPI.NASDAQ4.6k1.29.8k2-3$2.1820.4%
PLCE.NASDAQ704.001.67.7k7-19$15.48135.3%
SNBR.NASDAQ1.3k0.918.9k13-18$18.3245.5%
TSE.NYSE3.5k1.012.6k3-5$5.1197.7%
TUP.NYSE4.8k0.56.7k1-3$0.06-93.5%
Report date: 2024-04-30
TradeCurrent
SymbolShares%Total$ RangePrice%
ALTO.NASDAQ4.2k0.88.6k2-2$1.61-6.4%
AMCX.NASDAQ816.000.310.4k10-19$8.69-12.0%
CIM.NYSE2.1k0.39.3k4-5$15.83303.8%
CNSL.NASDAQ2.2k0.79.6k4-4$4.6410.9%
COMM.NASDAQ7.3k0.810.9k1-3$6.11610.5%
CPS.NYSE610.000.69.6k13-20$13.875.2%
DHC.NASDAQ4.6k0.312.3k2-4$4.1986.2%
GCI.NYSE4.1k0.99.4k2-3$5.62188.9%
HMST.NASDAQ661.000.79.1k11-16$15.7638.4%
IHRT.NASDAQ4.5k0.710.2k2-3$1.850.8%
MPLN.NYSE12k1.010.8k1-1$7.641,341.5%
TNP.NYSE374.001.09.2k23-27--
TUP.NYSE6.9k0.79.1k1-2$0.06-93.5%
Report date: 2024-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
ALTO.NASDAQ19k3.940.1k2-3$1.61-6.4%
AMCX.NASDAQ17.6k8.0267.1k12-20$8.69-24.7%
COMM.NASDAQ135k16.8266k1-3$6.11583.3%
DAC.NYSE232.001.917.1k69-80$86.7425.1%
GCI.NYSE13.6k2.930.7k2-3$5.62188.9%
GPMT.NYSE8.1k6.742.2k4-6$3.17-28.8%
ILPT.NASDAQ14.6k4.659.5k4-5$4.7633.3%
OPI.NASDAQ106.1k40.4364.4k2-7$2.1814.1%
PLCE.NASDAQ2.3k5.845.2k8-38$15.4886.5%
SNBR.NASDAQ27.5k22.1357.6k9-18$18.32102.7%
Report date: 2024-01-31
TradeCurrent
SymbolShares%Total$ RangePrice%
AHT.NYSE10.4k3.120.5k1-3$0.75-39.7%
ALTO.NASDAQ11.2k2.328.9k2-5$1.61-11.5%
AMCX.NASDAQ5.1k2.387k11-21$8.69-24.3%
BGFV.NASDAQ3.3k2.819.2k4-7$2.09-50.8%
CNSL.NASDAQ7.7k2.333.7k4-5$4.6413.7%
CONN.NASDAQ4.4k2.516.8k3-5$0.07-97.3%
CPS.NYSE2.6k2.447k12-21$13.8717.4%
CYH.NYSE20.1k2.260.6k2-4$6.07202.0%
DHC.NASDAQ56.7k2.3155.1k2-4$4.19116.0%
DOUG.NYSE7.1k2.716k2-3$1.8316.6%
DSKE.NASDAQ10.6k2.264k4-8--
EBS.NYSE12k2.526.2k2-3$8.35400.0%
FOSL.NASDAQ12.8k2.617.1k1-2$1.179.3%
GLT.NYSE11.6k2.918.1k1-2$1.8038.5%
GPMT.NYSE1.6k1.49.2k4-6$3.17-23.1%
GPRK.NYSE2.1k4.019.2k8-10$7.87-2.2%
HMST.NASDAQ1.7k1.915.7k4-16$15.76259.8%
IHRT.NASDAQ14.2k2.335.3k2-3$1.854.2%
ILPT.NASDAQ7.1k2.327.3k2-5$4.7698.3%
LL.NYSE5.3k3.017.8k3-4$0.11-95.7%
MPLN.NYSE26.1k2.235.2k1-2$7.64664.0%
OPI.NASDAQ6.1k2.333.2k3-8$2.18-35.5%
PLCE.NASDAQ795.001.918.3k16-29$15.48-6.0%
RXT.NASDAQ11k2.817.7k1-2$2.45109.4%
SATS.NASDAQ524.6k495.16.8m10-18$24.82160.4%
SNBR.NASDAQ3k2.539.3k9-18$18.32103.6%
TCS.NYSE8.8k3.917.1k2-3$9.26517.3%
TNP.NYSE777.002.117.2k19-25--
TSE.NYSE6.6k2.544.5k5-9$5.11-1.9%
TUP.NYSE19.6k2.337.2k2-3$0.06-96.1%
VRM.NASDAQ38k2.924k0-1$9.374,139.8%
Report date: 2023-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
AHT.NYSE91.7k36.9201.9k2-3$0.75-58.4%
ALTO.NASDAQ65.9k15.9209.9k2-5$1.61-11.5%
BGFV.NASDAQ25.8k28.2166.3k5-8$2.09-58.2%
CONN.NASDAQ34.8k24.8114.7k3-5$0.07-97.3%
CYH.NYSE107.8k13.7290.7k2-3$6.07202.0%
DAC.NYSE275.002.318.6k62-75$86.7439.1%
DOUG.NYSE97.2k57.8203.8k2-3$1.8316.6%
DSKE.NASDAQ59.7k14.4289.2k4-8--
EBS.NYSE233.4k95.6548.5k2-3$8.35361.3%
FOSL.NASDAQ150k42.8220.4k1-2$1.179.3%
GLT.NYSE88.2k28.4142.8k1-2$1.8038.5%
GPMT.NYSE30.9k33.9155.8k4-6$3.17-20.6%
ILPT.NASDAQ15.8k5.351.4k2-5$4.76114.9%
LL.NYSE58k47.5193.7k3-4$0.11-95.8%
MPLN.NYSE48.1k4.273k1-2$7.64531.4%
OPI.NASDAQ58.7k29.1312.4k4-8$2.18-41.9%
PLCE.NASDAQ7.7k23.1189.5k16-30$15.48-6.0%
RXT.NASDAQ127.2k46.8192.2k1-2$2.45113.0%
SNBR.NASDAQ33.2k36.8516.7k9-25$18.32103.6%
TCS.NYSE75.9k50.3153.3k2-3$9.26492.9%
TNP.NYSE9.2k32.8196.4k19-24--
TSE.NYSE82.6k43.7552.6k5-9$5.11-6.8%
TUP.NYSE103.1k14.0186.8k1-3$0.06-94.8%
VRM.NASDAQ409.7k45.0334.4k1-1$9.371,515.5%
WISH.NASDAQ55.6k55.5271k4-7--
Report date: 2023-11-30
TradeCurrent
SymbolShares%Total$ RangePrice%
AHT.NYSE3.3k1.48.1k2-3$0.75-61.0%
ALTO.NASDAQ7k1.725.4k2-5$1.61-11.5%
AMCX.NASDAQ3.4k1.643k10-16$8.69-12.8%
CNSL.NASDAQ5.5k1.721.6k3-4$4.6441.7%
CONN.NASDAQ2.4k1.88.6k3-5$0.07-97.6%
CPS.NYSE3k1.744.9k11-19$13.8723.4%
CYH.NYSE12.6k1.634.9k2-4$6.07202.0%
DAC.NYSE279.002.418.4k62-71$86.7439.1%
DHC.NASDAQ50.1k1.7106.9k2-3$4.19148.7%
DSKE.NASDAQ5.5k1.426.3k4-6--
EBS.NYSE3.4k1.49.8k2-5$8.35361.3%
FOSL.NASDAQ4.5k1.37.7k1-2$1.178.3%
GLT.NYSE5.4k1.89.8k1-3$1.8036.4%
ILPT.NASDAQ5.3k1.815.9k2-4$4.76114.9%
MPLN.NYSE18.7k1.730.2k1-2$7.64531.4%
OPI.NASDAQ4.5k2.323.1k4-8$2.18-41.9%
TCS.NYSE4.2k2.98.5k2-2$9.26492.9%
TNP.NYSE359.001.37.4k18-23--
TUP.NYSE14.8k2.127k1-3$0.06-94.8%
VRM.NASDAQ7.6k0.87.4k1-1$9.371,488.1%
Report date: 2023-10-31
TradeCurrent
SymbolShares%Total$ RangePrice%
AHT.NYSE3.5k1.59.5k2-4$0.75-61.0%
ALTO.NASDAQ3.7k0.914.8k3-5$1.61-51.8%
AMCX.NASDAQ1.3k0.615.3k10-16$8.69-12.8%
CONN.NASDAQ2.2k1.78.7k3-5$0.07-97.6%
CPS.NYSE1.2k0.718.4k11-23$13.8723.4%
DHC.NASDAQ21.2k0.750k2-3$4.19147.9%
DSKE.NASDAQ3.9k1.020.6k4-8--
FOSL.NASDAQ4.4k1.39k2-3$1.17-22.0%
GLT.NYSE4.4k1.59.1k1-4$1.8025.0%
ILPT.NASDAQ2k0.76.6k2-5$4.76114.9%
LL.NYSE2.3k2.07.9k3-5$0.11-95.8%
MPLN.NYSE7.9k0.713.9k2-2$7.64409.3%
TNP.NYSE374.001.47.7k18-23--
TSE.NYSE1.4k0.813.7k5-18$5.11-6.8%
TUP.NYSE6.4k0.915.4k1-6$0.06-94.8%
VRM.NASDAQ8.9k1.011k1-2$9.371,112.2%
WISH.NASDAQ2k2.110.1k4-10--
Report date: 2023-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
AHT.NYSE83.3k52.8265.2k2-4$0.75-63.7%
ALTO.NASDAQ31.5k8.5121.5k3-5$1.61-42.3%
CONN.NASDAQ27.9k25.9115.8k3-5$0.07-97.9%
CYH.NYSE70.1k10.0260.7k3-5$6.07126.5%
DAC.NYSE680.006.345.7k63-72$86.7436.9%
DSKE.NASDAQ45.1k12.5273.6k5-8--
FOSL.NASDAQ53.6k18.6125.2k2-3$1.17-38.4%
GLT.NYSE62k26.0159.3k2-4$1.80-1.6%
ILPT.NASDAQ29.6k11.3111.7k3-5$4.7673.1%
LL.NYSE43.4k57.0156.6k3-5$0.11-96.1%
OPI.NASDAQ44k28.7306.4k4-9$2.18-46.1%
RAD.NYSE228.1k30.5306.4k0-3--
TCS.NYSE55.8k61.5148.7k2-4$9.26400.5%
TNP.NYSE8.3k43.7165k17-22--
TSE.NYSE37.9k25.8480.6k7-19$5.11-31.2%
TUP.NYSE77.4k12.1172k1-6$0.06-90.2%
VRM.NASDAQ247.5k38.3389.5k1-3$9.37818.6%
WISH.NASDAQ53.2k118.6332k4-10--
Report date: 2023-08-31
TradeCurrent
SymbolShares%Total$ RangePrice%
ALTO.NASDAQ2.2k0.67.3k2-4$1.61-17.9%
CPS.NYSE621.000.39.4k10-23$13.8736.2%
CYH.NYSE2.8k0.411.3k3-5$6.0795.8%
DHC.NASDAQ8.7k0.321.8k1-3$4.19232.5%
RAD.NYSE4.1k0.67.1k1-3--
TUP.NYSE1.8k0.33.3k1-6$0.06-90.2%
VRM.NASDAQ4.2k0.76.5k1-3$9.371,126.4%
Report date: 2023-07-31
TradeCurrent
SymbolShares%Total$ RangePrice%
AHT.NYSE2.3k1.59.3k3-5$0.75-77.6%
DAC.NYSE132.001.28.3k54-72$86.7461.0%
FOSL.NASDAQ3.2k1.18.3k2-3$1.17-38.1%
GCI.NYSE467.000.11k2-3$5.62246.9%
GLT.NYSE2.7k1.29.2k3-5$1.80-34.8%
ILPT.NASDAQ2.7k1.17.5k2-4$4.76189.4%
RAD.NYSE28.000.049.601-2--
TNP.NYSE493.002.78.6k16-21--
VRM.NASDAQ1.2k0.21.6k1-3$9.371,176.6%
Report date: 2023-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
AHT.NYSE27.9k21.9104.5k3-5$0.75-71.8%
ALTO.NASDAQ73k24.4138.1k1-3$1.6134.2%
CONN.NASDAQ26.5k32.6121.3k3-6$0.07-97.7%
CYH.NYSE120.1k20.7513.9k3-7$6.07103.7%
DAC.NYSE982.0010.159k53-68$86.7464.1%
DHC.NASDAQ153.7k4.8220.3k1-3$4.19423.8%
DSKE.NASDAQ24k7.1169.2k5-8--
FOSL.NASDAQ64.6k29.4178.5k2-4$1.17-38.1%
GCI.NYSE21.5k4.442.9k2-2$5.62246.9%
GLT.NYSE22.6k10.678.6k3-5$1.80-34.8%
GRPN.NASDAQ7.4k8.033k3-6$9.78238.4%
ILPT.NASDAQ101k64.0228k2-4$4.76189.4%
RAD.NYSE81.1k12.2162.9k2-3--
TNP.NYSE9.4k104.0166.8k16-20--
TUP.NYSE325.6k104.0366.6k1-3$0.06-90.9%
VRM.NASDAQ365.4k132.8347.4k1-2$9.371,176.6%
Report date: 2023-04-30
TradeCurrent
SymbolShares%Total$ RangePrice%
AHT.NYSE1.3k1.15.9k3-8$0.75-71.3%
CPS.NYSE972.000.314.1k11-19$13.8729.0%
DAC.NYSE86.000.94.9k51-63$86.7469.4%
DHC.NASDAQ9.4k0.310.6k1-2$4.19553.7%
DSKE.NASDAQ1k0.38.2k6-10--
GRPN.NASDAQ1.2k1.47.1k3-9$9.78190.2%
RAD.NYSE2.9k0.48.8k2-4--
Report date: 2023-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
AHT.NYSE33.6k35.8168.4k3-8$0.75-71.3%
ALTO.NASDAQ68.6k29.4188k1-4$1.6111.8%
DAC.NYSE1.8k23.5104.9k51-63$86.7469.4%
DSKE.NASDAQ38.2k12.7280.5k5-10--
GRPN.NASDAQ9.4k11.265k3-9$9.78190.2%
Report date: 2023-02-28
TradeCurrent
SymbolShares%Total$ RangePrice%
AHT.NYSE1.2k1.36.8k4-8$0.75-81.7%
AUD.NYSE15.3k1.74.1k0-0--
BNED.NYSE3.9k1.38k1-3$9.26571.0%
CPS.NYSE4.5k1.353.1k6-19$13.87134.3%
DAC.NYSE89.001.15k51-63$86.7469.7%
DSKE.NASDAQ3.9k1.326.2k5-10--
EXPR.NYSE4.5k1.45k1-2--
GRPN.NASDAQ901.001.17k6-9$9.7857.2%
PSFE.NYSE990.001.315.2k1-24$22.431,867.5%
RGS.NYSE11.5k1.416.1k1-2$26.892,671.6%
TUP.NYSE3.7k1.515.8k4-5$0.06-98.4%
Report date: 2022-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
AHT.NYSE21k29.1135.7k4-8$0.75-81.7%
AUD.NYSE468.8k102.5147.8k0-0--
AVYA.NYSE97.3k34.5108.8k0-2--
BNED.NYSE70.2k29.5167.3k1-3$9.26571.0%
CPS.NYSE46.8k15.6331.6k6-10$13.87143.8%
DAC.NYSE2.1k37.9121.7k51-62$86.7469.7%
DSKE.NASDAQ80.9k37.1477.8k5-7--
EXPR.NYSE19.4k6.423.1k1-2--
GRPN.NASDAQ3.1k4.024.6k6-10$9.7857.2%
Report date: 2022-11-30
TradeCurrent
SymbolShares%Total$ RangePrice%
CPS.NYSE1.2k0.49.3k6-10$13.87143.8%
DAC.NYSE90.001.65.3k53-72$86.7464.5%
EXPR.NYSE3.8k1.34.7k1-2--
PSFE.NYSE3.7k0.65.6k1-2$22.431,833.6%
RGS.NYSE4.4k0.65.2k1-2$26.893,026.2%
TUP.NYSE1k0.67.4k4-12$0.06-98.4%
Report date: 2022-10-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
DSKE.NASDAQ1.5k0.79.7k5-9--
PRTY.NYSE2.8k0.65k1-3--
PSFE.NYSE2.8k0.54.8k1-2$22.431,638.8%
RGS.NYSE4.1k0.54.6k1-2$26.893,796.4%
TEN.NYSE1.6k0.731.6k17-20$25.4149.6%
Report date: 2022-09-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
AUD.NYSE277.1k153.5168.8k0-1--
BNED.NYSE90.2k61.8241.5k2-3$9.26387.4%
CPS.NYSE30.5k11.4214.1k4-12$13.87235.8%
DAC.NYSE2.1k60.2140.1k54-79$86.7462.0%
DSKE.NASDAQ83.1k62.6534.8k5-9--
EXPR.NYSE7.8k2.713.4k1-3--
IVC.NYSE169.3k73.7178.8k1-2--
PRTY.NYSE60.1k15.6100.6k1-3--
PSFE.NYSE249.3k73.2464.7k1-2$22.431,586.5%
RGS.NYSE126.6k19.3139.2k1-2$26.893,796.4%
RRGB.NASDAQ2.6k4.121.7k6-11$4.41-25.9%
Report date: 2022-08-31
TradeCurrent
SymbolShares%Total$ RangePrice%
BNED.NYSE1.6k1.24.5k2-3$9.26387.4%
CPS.NYSE2.7k1.017.4k4-12$13.87292.9%
EXPR.NYSE2.7k1.05.8k1-3--
NAT.NYSE4.3k0.910k2-3$3.67103.9%
PRTY.NYSE3.8k1.05.6k1-3--
RGS.NYSE10.1k1.69.7k1-2$26.895,277.0%
Reduces
Report date: 2024-08-31
TradeCurrent
SymbolShares%Total$ RangePrice%
DHC.NASDAQ-133k-10.3-414.5k2-4$4.1979.0%
MPLN.NYSE-100.6k-11.5-36k0-1$7.643,341.4%
TSE.NYSE-28.5k-10.3-82.2k2-5$5.11164.1%
TUP.NYSE-81.5k-11.4-109.5k1-2$0.06-94.6%
Report date: 2024-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
ALTO.NASDAQ-126.3k-25.0-218.3k1-2$1.6125.8%
COMM.NASDAQ-249.6k-26.2-297k1-2$6.11610.5%
CPS.NYSE-25.9k-26.1-371.6k11-19$13.8723.4%
DAC.NYSE-3.1k-25.3-261.5k71-98$86.7421.6%
DHC.NASDAQ-437.5k-25.4-1.1m2-3$4.1991.3%
EBS.NYSE-180.9k-25.7-778.6k2-7$8.35358.8%
HMST.NASDAQ-26k-26.3-285.3k8-15$15.7694.8%
IHRT.NASDAQ-165.6k-24.8-258k1-2$1.85127.6%
ILPT.NASDAQ-87k-26.1-336.2k3-5$4.7638.8%
LOGC.NASDAQ-50.2k-25.0-275.9k5-6$5.4516.3%
MPLN.NYSE-291.8k-25.0-173.7k0-1$7.642,227.1%
OPI.NASDAQ-98.3k-26.3-213.6k2-3$2.1820.4%
PLCE.NASDAQ-10.7k-24.2-102.4k7-15$15.48135.3%
SNBR.NASDAQ-38.9k-25.3-532.6k9-17$18.3296.6%
TEN.NYSE-9.4k-25.2-266.4k24-31$25.415.0%
TSE.NYSE-92.5k-25.1-288.1k2-4$5.11122.2%
TUP.NYSE-239.3k-25.3-338k1-3$0.06-93.5%
VRM.NASDAQ-6.5k-24.2-72.6k9-17$9.374.1%
Report date: 2024-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
CNSL.NASDAQ-7.8k-2.3-34.1k4-5$4.649.7%
CPS.NYSE-12.7k-11.6-205.3k13-20$13.875.2%
DHC.NASDAQ-732.9k-30.0-2m2-4$4.1981.8%
MPLN.NYSE-56k-4.6-58.9k1-1$7.641,055.1%
TNP.NYSE-243.00-0.6-5.8k22-26--
Report date: 2024-02-29
TradeCurrent
SymbolShares%Total$ RangePrice%
AHT.NYSE-6.2k-1.8-11k1-2$0.75-39.7%
ALTO.NASDAQ-8.6k-1.8-20.1k2-3$1.61-6.4%
AMCX.NASDAQ-3.6k-1.6-62.4k12-21$8.69-28.3%
BGFV.NASDAQ-1.9k-1.6-11k4-7$2.09-50.8%
CNSL.NASDAQ-5.6k-1.6-24.6k4-5$4.6410.0%
CONN.NASDAQ-2.2k-1.3-9.6k3-5$0.07-97.3%
CPS.NYSE-1.8k-1.6-31.4k13-21$13.875.2%
CYH.NYSE-14.9k-1.6-49.4k2-4$6.07162.8%
DAC.NYSE-256.00-2.1-18.8k66-80$86.7430.5%
DHC.NASDAQ-40.3k-1.6-120.3k2-4$4.1994.0%
DOLE.NYSE-3.4k-1.6-40.8k11-13$16.2952.1%
DOUG.NYSE-5.2k-1.9-12k2-3$1.836.7%
DSKE.NASDAQ-7.9k-1.6-56.9k4-8--
EBS.NYSE-10k-2.1-21.7k1-4$8.35488.0%
FOSL.NASDAQ-8.9k-1.7-11.1k1-2$1.1714.7%
GLT.NYSE-6.5k-1.6-11.2k1-3$1.8044.0%
GPMT.NYSE-2k-1.7-11.3k4-6$3.17-28.8%
GPRK.NYSE-1k-2.0-9.5k8-9$7.87-2.2%
HMST.NASDAQ-1.4k-1.6-17k6-16$15.76147.8%
IHRT.NASDAQ-10.4k-1.6-26.3k2-3$1.85-2.6%
ILPT.NASDAQ-5.2k-1.6-21.8k3-5$4.7647.8%
LL.NYSE-4.2k-2.3-12.8k2-4$0.11-94.4%
MPLN.NYSE-20k-1.6-25.2k1-2$7.64664.0%
OPI.NASDAQ-4.3k-1.6-21.4k3-8$2.18-17.2%
PLCE.NASDAQ-691.00-1.6-15k8-38$15.4886.5%
RXT.NASDAQ-6k-1.5-10.5k1-2$2.45100.8%
SATS.NASDAQ-10.2k-1.6-140.9k10-18$24.82143.1%
SNBR.NASDAQ-2k-1.6-26.6k9-18$18.32103.6%
TCS.NYSE-6.8k-2.9-12.1k1-3$9.26874.7%
TNP.NYSE-623.00-1.6-14.3k19-25--
TSE.NYSE-4.5k-1.6-28.5k4-9$5.1121.1%
TUP.NYSE-14k-1.6-25k1-3$0.06-95.0%
WISH.NASDAQ-2.2k-1.4-12.2k4-7--
Report date: 2023-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
CNSL.NASDAQ-6.2k-1.8-26k3-5$4.6441.7%
CPS.NYSE-76.2k-41.0-1.2m11-21$13.8723.4%
DHC.NASDAQ-662.6k-21.5-1.5m2-4$4.19148.7%
Report date: 2023-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
CPS.NYSE-44.6k-19.7-707.3k12-23$13.8716.4%
DHC.NASDAQ-347.8k-10.3-880.3k2-3$4.19126.5%
Report date: 2023-07-31
TradeCurrent
SymbolShares%Total$ RangePrice%
ALTO.NASDAQ-2.1k-0.6-5.7k1-4$1.6134.2%
CPS.NYSE-994.00-0.4-13.1k10-19$13.8740.5%
CYH.NYSE-3.9k-0.6-15.9k3-7$6.07103.7%
DHC.NASDAQ-4k-0.1-7.6k1-3$4.19423.8%
DSKE.NASDAQ-1.1k-0.3-8k5-8--
TUP.NYSE-2.9k-0.5-2.9k1-5$0.06-90.2%
Report date: 2023-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
CPS.NYSE-109.3k-32.5-1.3m10-16$13.8740.5%
Report date: 2023-05-31
TradeCurrent
SymbolShares%Total$ RangePrice%
AHT.NYSE-1.3k-1.0-4.8k3-5$0.75-71.3%
ALTO.NASDAQ-3k-1.0-5.2k1-3$1.6134.2%
CPS.NYSE-2.8k-0.8-35.6k10-17$13.8740.5%
DAC.NYSE-92.00-0.9-5.2k51-64$86.7469.4%
DHC.NASDAQ-26.9k-0.8-32k1-2$4.19423.8%
DSKE.NASDAQ-2.8k-0.8-20.3k5-8--
GLT.NYSE-1.8k-0.8-6.3k3-5$1.80-32.1%
GRPN.NASDAQ-1.1k-1.2-4.8k3-7$9.78238.4%
RAD.NYSE-5.6k-0.8-13.1k2-4--
YELL.NASDAQ-3.6k-1.4-6.7k1-3--
Report date: 2023-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
CPS.NYSE-11k-3.2-161.6k9-19$13.8750.1%
Report date: 2023-01-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
IVC.NYSE-7.4k-1.0-3.7k0-1--
PSFE.NYSE-639.00-0.9-5.9k1-22$22.431,867.5%
RGS.NYSE-7.6k-0.9-10.2k1-2$26.892,671.6%
TUP.NYSE-2.5k-1.0-11.6k4-8$0.06-98.4%
Report date: 2022-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
NAT.NYSE-46.3k-9.6-122.7k2-4$3.67103.9%

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