News + Filings Holdings
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CHARLES SCHWAB INVESTMENT MANAGEMENT INC
> VBIV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2022 | VBI VACCINES INC. | VBIV | 1,471,457 | -173,263 | 1,190,000 | -1,541,000 | $0.81 |
| 03/31/2022 | VBI VACCINES INC. | VBIV | 1,644,720 | 43,567 | 2,731,000 | -1,016,000 | $1.66 |
| 12/31/2021 | VBI VACCINES INC. | VBIV | 1,601,153 | 65,551 | 3,747,000 | -1,398,000 | $2.34 |
| 06/30/2021 | VBI VACCINES INC. | VBIV | 1,535,602 | 45,853 | 5,145,000 | 511,000 | $3.35 |
| 03/31/2021 | VBI VACCINES INC. | VBIV | 1,489,749 | 87,361 | 4,634,000 | 777,000 | $3.11 |
| 12/31/2020 | VBI VACCINES INC. | VBIV | 1,402,388 | 62,531 | 3,857,000 | 25,000 | $2.75 |
| 09/30/2020 | VBI VACCINES INC. | VBIV | 1,339,857 | 886,729 | 3,832,000 | 2,427,000 | $2.86 |
| 06/30/2020 | VBI VACCINES INC. | VBIV | 453,128 | 24,838 | 1,405,000 | 998,000 | $3.10 |
| 03/31/2020 | VBI VACCINES INC. | VBIV | 428,290 | 0 | 407,000 | -185,000 | $0.95 |
| 12/31/2019 | VBI VACCINES INC. | VBIV | 428,290 | 227,442 | 592,000 | 497,000 | $1.38 |
| 09/30/2019 | VBI VACCINES INC. | VBIV | 200,848 | 0 | 95,000 | -140,000 | $0.47 |
| 06/30/2019 | VBI VACCINES INC. | VBIV | 200,848 | 174,576 | 235,000 | 185,000 | $1.17 |
| 03/31/2019 | VBI VACCINES INC. | VBIV | 26,272 | 26,272 | 50,000 | 50,000 | $1.90 |
| 06/30/2018 | VBI VACCINES INC. | VBIV | 0 | -58,200 | 0 | -204,000 | |
| 03/31/2018 | VBI VACCINES INC. | VBIV | 58,200 | 0 | 204,000 | -45,000 | $3.51 |
| 12/31/2017 | VBI VACCINES INC. | VBIV | 58,200 | 15,400 | 249,000 | 84,000 | $4.28 |
| 09/30/2017 | VBI VACCINES INC. | VBIV | 42,800 | 0 | 165,000 | -22,000 | $3.86 |
| 06/30/2017 | VBI VACCINES INC. | VBIV | 42,800 | 42,800 | 187,000 | 187,000 | $4.37 |
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