News + Filings Holdings
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CHARLES SCHWAB INVESTMENT MANAGEMENT INC
> FTK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2022 | FLOTEK INDUSTRIES INC/CN/ | FTK | 33,484 | 0 | 34,000 | -9,000 | $1.02 |
| 03/31/2022 | FLOTEK INDUSTRIES INC/CN/ | FTK | 33,484 | 33,484 | 43,000 | 43,000 | $1.28 |
| 12/31/2021 | FLOTEK INDUSTRIES INC/CN/ | FTK | 0 | -39,782 | 0 | -69,000 | |
| 06/30/2021 | FLOTEK INDUSTRIES INC/CN/ | FTK | 39,782 | 23,243 | 69,000 | 41,000 | $1.73 |
| 03/31/2021 | FLOTEK INDUSTRIES INC/CN/ | FTK | 16,539 | 0 | 28,000 | -7,000 | $1.69 |
| 12/31/2020 | FLOTEK INDUSTRIES INC/CN/ | FTK | 16,539 | 0 | 35,000 | -10,000 | $2.12 |
| 09/30/2020 | FLOTEK INDUSTRIES INC/CN/ | FTK | 16,539 | 0 | 45,000 | 25,000 | $2.72 |
| 06/30/2020 | FLOTEK INDUSTRIES INC/CN/ | FTK | 16,539 | -110,660 | 20,000 | -94,000 | $1.21 |
| 03/31/2020 | FLOTEK INDUSTRIES INC/CN/ | FTK | 127,199 | 0 | 114,000 | -141,000 | $0.90 |
| 12/31/2019 | FLOTEK INDUSTRIES INC/CN/ | FTK | 127,199 | 0 | 255,000 | -25,000 | $2.00 |
| 09/30/2019 | FLOTEK INDUSTRIES INC/CN/ | FTK | 127,199 | 0 | 280,000 | -142,000 | $2.20 |
| 06/30/2019 | FLOTEK INDUSTRIES INC/CN/ | FTK | 127,199 | 0 | 422,000 | 9,000 | $3.32 |
| 03/31/2019 | FLOTEK INDUSTRIES INC/CN/ | FTK | 127,199 | 16,539 | 413,000 | 292,000 | $3.25 |
| 12/31/2018 | FLOTEK INDUSTRIES INC/CN/ | FTK | 110,660 | 14,460 | 121,000 | -110,000 | $1.09 |
| 09/30/2018 | FLOTEK INDUSTRIES INC/CN/ | FTK | 96,200 | -177,117 | 231,000 | -652,000 | $2.40 |
| 06/30/2018 | FLOTEK INDUSTRIES INC/CN/ | FTK | 273,317 | -8,901 | 883,000 | -839,000 | $3.23 |
| 03/31/2018 | FLOTEK INDUSTRIES INC/CN/ | FTK | 282,218 | 27,597 | 1,722,000 | 535,000 | $6.10 |
| 12/31/2017 | FLOTEK INDUSTRIES INC/CN/ | FTK | 254,621 | 5,048 | 1,187,000 | 26,000 | $4.66 |
| 09/30/2017 | FLOTEK INDUSTRIES INC/CN/ | FTK | 249,573 | 13,773 | 1,161,000 | -948,000 | $4.65 |
| 06/30/2017 | FLOTEK INDUSTRIES INC/CN/ | FTK | 235,800 | 1,937 | 2,109,000 | -883,000 | $8.94 |
| 03/31/2017 | FLOTEK INDUSTRIES INC/CN/ | FTK | 233,863 | 31,105 | 2,992,000 | 1,088,000 | $12.79 |
| 12/31/2016 | FLOTEK INDUSTRIES INC/CN/ | FTK | 202,758 | 19,618 | 1,904,000 | -759,000 | $9.39 |
| 09/30/2016 | FLOTEK INDUSTRIES INC/CN/ | FTK | 183,140 | 8,340 | 2,663,000 | 355,000 | $14.54 |
| 06/30/2016 | FLOTEK INDUSTRIES INC/CN/ | FTK | 174,800 | 174,800 | 2,308,000 | 2,308,000 | $13.20 |
| 03/31/2016 | FLOTEK INDUSTRIES INC/CN/ | FTK | 171,878 | 3,379 | 1,260,000 | -668,000 | $7.33 |
| 12/31/2015 | FLOTEK INDUSTRIES INC/CN/ | FTK | 168,499 | 4,581 | 1,928,000 | -810,000 | $11.44 |
| 09/30/2015 | FLOTEK INDUSTRIES INC/CN/ | FTK | 163,918 | 54,185 | 2,738,000 | 779,000 | $16.70 |
| 06/30/2015 | FLOTEK INDUSTRIES INC/CN/ | FTK | 154,071 | 4,386 | 1,931,000 | -276,000 | $12.53 |
| 03/31/2015 | FLOTEK INDUSTRIES INC/CN/ | FTK | 149,685 | 10,767 | 2,207,000 | -1,415,000 | $14.74 |
| 12/31/2014 | FLOTEK INDUSTRIES INC/CN/ | FTK | 143,245 | 4,327 | 2,683,000 | -939,000 | $18.73 |
| 09/30/2014 | FLOTEK INDUSTRIES INC/CN/ | FTK | 138,918 | 7,029 | 3,622,000 | -52,000 | $26.07 |
| 06/30/2014 | FLOTEK INDUSTRIES INC/CN/ | FTK | 136,145 | 4,256 | 4,379,000 | 705,000 | $32.16 |
| 03/31/2014 | FLOTEK INDUSTRIES INC/CN/ | FTK | 131,889 | 13,280 | 3,674,000 | 891,000 | $27.86 |
| 12/31/2013 | FLOTEK INDUSTRIES INC/CN/ | FTK | 128,393 | 9,784 | 2,577,000 | -206,000 | $20.07 |
| 09/30/2013 | FLOTEK INDUSTRIES INC/CN/ | FTK | 118,609 | 8,876 | 2,783,000 | 824,000 | $23.46 |
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