News + Filings Holdings
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CHARLES SCHWAB INVESTMENT MANAGEMENT INC
> CPLG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2022 | CorePoint Lodging Inc. | CPLG | 0 | -278,720 | 0 | -4,376,000 | |
| 12/31/2021 | CorePoint Lodging Inc. | CPLG | 278,720 | -109,980 | 4,376,000 | 216,000 | $15.70 |
| 06/30/2021 | CorePoint Lodging Inc. | CPLG | 388,700 | 3,165 | 4,160,000 | 678,000 | $10.70 |
| 03/31/2021 | CorePoint Lodging Inc. | CPLG | 385,535 | -601,899 | 3,482,000 | -3,312,000 | $9.03 |
| 12/31/2020 | CorePoint Lodging Inc. | CPLG | 987,434 | 40,027 | 6,794,000 | 1,630,000 | $6.88 |
| 09/30/2020 | CorePoint Lodging Inc. | CPLG | 947,407 | 64,100 | 5,164,000 | 1,445,000 | $5.45 |
| 06/30/2020 | CorePoint Lodging Inc. | CPLG | 883,307 | -250,825 | 3,719,000 | -727,000 | $4.21 |
| 03/31/2020 | CorePoint Lodging Inc. | CPLG | 1,134,132 | 105,990 | 4,446,000 | -6,535,000 | $3.92 |
| 12/31/2019 | CorePoint Lodging Inc. | CPLG | 1,028,142 | 123,630 | 10,981,000 | 1,836,000 | $10.68 |
| 09/30/2019 | CorePoint Lodging Inc. | CPLG | 904,512 | 133,250 | 9,145,000 | -411,000 | $10.11 |
| 06/30/2019 | CorePoint Lodging Inc. | CPLG | 771,262 | 78,980 | 9,556,000 | 1,823,000 | $12.39 |
| 03/31/2019 | CorePoint Lodging Inc. | CPLG | 692,282 | 96,471 | 7,733,000 | 434,000 | $11.17 |
| 12/31/2018 | CorePoint Lodging Inc. | CPLG | 595,811 | 288,183 | 7,299,000 | 1,315,000 | $12.25 |
| 09/30/2018 | CorePoint Lodging Inc. | CPLG | 307,628 | 7,326 | 5,984,000 | -1,794,000 | $19.45 |
| 06/30/2018 | CorePoint Lodging Inc. | CPLG | 300,302 | 300,302 | 7,778,000 | 7,778,000 | $25.90 |
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