News + Filings Holdings
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CHARLES SCHWAB INVESTMENT MANAGEMENT INC
> SPNE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2022 | SeaSpine Holdings Corp | SPNE | 236,568 | 660 | 1,337,000 | -1,532,000 | $5.65 |
| 03/31/2022 | SeaSpine Holdings Corp | SPNE | 235,908 | 7,607 | 2,869,000 | -241,000 | $12.16 |
| 12/31/2021 | SeaSpine Holdings Corp | SPNE | 228,301 | 19,820 | 3,110,000 | -1,166,000 | $13.62 |
| 06/30/2021 | SeaSpine Holdings Corp | SPNE | 208,481 | 50,716 | 4,276,000 | 1,530,000 | $20.51 |
| 03/31/2021 | SeaSpine Holdings Corp | SPNE | 157,765 | 2,580 | 2,746,000 | 38,000 | $17.41 |
| 12/31/2020 | SeaSpine Holdings Corp | SPNE | 155,185 | 2,394 | 2,708,000 | 523,000 | $17.45 |
| 09/30/2020 | SeaSpine Holdings Corp | SPNE | 152,791 | 322 | 2,185,000 | 588,000 | $14.30 |
| 06/30/2020 | SeaSpine Holdings Corp | SPNE | 152,469 | 15,562 | 1,597,000 | 478,000 | $10.47 |
| 03/31/2020 | SeaSpine Holdings Corp | SPNE | 136,907 | 46,122 | 1,119,000 | 28,000 | $8.17 |
| 12/31/2019 | SeaSpine Holdings Corp | SPNE | 90,785 | -2,812 | 1,091,000 | -52,000 | $12.02 |
| 09/30/2019 | SeaSpine Holdings Corp | SPNE | 93,597 | 7,741 | 1,143,000 | 5,000 | $12.21 |
| 06/30/2019 | SeaSpine Holdings Corp | SPNE | 85,856 | 5,259 | 1,138,000 | -78,000 | $13.25 |
| 03/31/2019 | SeaSpine Holdings Corp | SPNE | 80,597 | 3,230 | 1,216,000 | -196,000 | $15.09 |
| 12/31/2018 | SeaSpine Holdings Corp | SPNE | 77,367 | 13,106 | 1,412,000 | 412,000 | $18.25 |
| 09/30/2018 | SeaSpine Holdings Corp | SPNE | 64,261 | 17,994 | 1,000,000 | 416,000 | $15.56 |
| 06/30/2018 | SeaSpine Holdings Corp | SPNE | 46,267 | 23,090 | 584,000 | 348,000 | $12.62 |
| 03/31/2018 | SeaSpine Holdings Corp | SPNE | 23,177 | 1,170 | 236,000 | 13,000 | $10.18 |
| 12/31/2017 | SeaSpine Holdings Corp | SPNE | 22,007 | 1,560 | 223,000 | -7,000 | $10.13 |
| 09/30/2017 | SeaSpine Holdings Corp | SPNE | 20,447 | 1,740 | 230,000 | 14,000 | $11.25 |
| 06/30/2017 | SeaSpine Holdings Corp | SPNE | 18,707 | 190 | 216,000 | 70,000 | $11.55 |
| 03/31/2017 | SeaSpine Holdings Corp | SPNE | 18,517 | 1,710 | 146,000 | 13,000 | $7.88 |
| 12/31/2016 | SeaSpine Holdings Corp | SPNE | 16,807 | 1,540 | 133,000 | -22,000 | $7.91 |
| 09/30/2016 | SeaSpine Holdings Corp | SPNE | 15,267 | 1,234 | 155,000 | 7,000 | $10.15 |
| 06/30/2016 | SeaSpine Holdings Corp | SPNE | 14,033 | 14,033 | 148,000 | 148,000 | $10.55 |
| 03/31/2016 | SeaSpine Holdings Corp | SPNE | 28,258 | 577 | 414,000 | -62,000 | $14.65 |
| 12/31/2015 | SeaSpine Holdings Corp | SPNE | 27,681 | 804 | 476,000 | 40,000 | $17.20 |
| 09/30/2015 | SeaSpine Holdings Corp | SPNE | 26,877 | 26,877 | 436,000 | 436,000 | $16.22 |
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