News + Filings Holdings
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CHARLES SCHWAB INVESTMENT MANAGEMENT INC
> ASMB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2022 | ASSEMBLY BIOSCIENCES, INC. | ASMB | 32,452 | -18,916 | 69,000 | -37,000 | $2.13 |
| 03/31/2022 | ASSEMBLY BIOSCIENCES, INC. | ASMB | 51,368 | 51,368 | 106,000 | 106,000 | $2.06 |
| 12/31/2021 | ASSEMBLY BIOSCIENCES, INC. | ASMB | 0 | -194,046 | 0 | -753,000 | |
| 06/30/2021 | ASSEMBLY BIOSCIENCES, INC. | ASMB | 194,046 | -28,675 | 753,000 | -272,000 | $3.88 |
| 03/31/2021 | ASSEMBLY BIOSCIENCES, INC. | ASMB | 222,721 | 8,100 | 1,025,000 | -274,000 | $4.60 |
| 12/31/2020 | ASSEMBLY BIOSCIENCES, INC. | ASMB | 214,621 | -19,651 | 1,299,000 | -2,553,000 | $6.05 |
| 09/30/2020 | ASSEMBLY BIOSCIENCES, INC. | ASMB | 234,272 | 23,196 | 3,852,000 | -1,071,000 | $16.44 |
| 06/30/2020 | ASSEMBLY BIOSCIENCES, INC. | ASMB | 211,076 | 27,605 | 4,923,000 | 2,202,000 | $23.32 |
| 03/31/2020 | ASSEMBLY BIOSCIENCES, INC. | ASMB | 183,471 | 29,286 | 2,721,000 | -434,000 | $14.83 |
| 12/31/2019 | ASSEMBLY BIOSCIENCES, INC. | ASMB | 154,185 | 29,203 | 3,155,000 | 1,926,000 | $20.46 |
| 09/30/2019 | ASSEMBLY BIOSCIENCES, INC. | ASMB | 124,982 | 80 | 1,229,000 | -456,000 | $9.83 |
| 06/30/2019 | ASSEMBLY BIOSCIENCES, INC. | ASMB | 124,902 | 6,341 | 1,685,000 | -650,000 | $13.49 |
| 03/31/2019 | ASSEMBLY BIOSCIENCES, INC. | ASMB | 118,561 | 2,339 | 2,335,000 | -294,000 | $19.69 |
| 12/31/2018 | ASSEMBLY BIOSCIENCES, INC. | ASMB | 116,222 | 1,493 | 2,629,000 | -1,633,000 | $22.62 |
| 09/30/2018 | ASSEMBLY BIOSCIENCES, INC. | ASMB | 114,729 | 78,363 | 4,262,000 | 2,836,000 | $37.15 |
| 06/30/2018 | ASSEMBLY BIOSCIENCES, INC. | ASMB | 36,366 | 1,166 | 1,426,000 | -304,000 | $39.21 |
| 03/31/2018 | ASSEMBLY BIOSCIENCES, INC. | ASMB | 35,200 | 3,800 | 1,730,000 | 309,000 | $49.15 |
| 12/31/2017 | ASSEMBLY BIOSCIENCES, INC. | ASMB | 31,400 | 8,000 | 1,421,000 | 603,000 | $45.25 |
| 09/30/2017 | ASSEMBLY BIOSCIENCES, INC. | ASMB | 23,400 | 0 | 818,000 | 334,000 | $34.96 |
| 06/30/2017 | ASSEMBLY BIOSCIENCES, INC. | ASMB | 23,400 | 23,400 | 484,000 | 484,000 | $20.68 |
| 06/30/2016 | ASSEMBLY BIOSCIENCES, INC. | ASMB | 0 | -20,668 | 0 | -104,000 | |
| 03/31/2016 | ASSEMBLY BIOSCIENCES, INC. | ASMB | 20,668 | 0 | 104,000 | -52,000 | $5.03 |
| 12/31/2015 | ASSEMBLY BIOSCIENCES, INC. | ASMB | 20,668 | 0 | 156,000 | -42,000 | $7.55 |
| 09/30/2015 | ASSEMBLY BIOSCIENCES, INC. | ASMB | 20,668 | 20,668 | 198,000 | 198,000 | $9.58 |
| 06/30/2015 | ASSEMBLY BIOSCIENCES, INC. | ASMB | 20,668 | 20,668 | 399,000 | 399,000 | $19.31 |
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