News + Filings Holdings
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CHARLES SCHWAB INVESTMENT MANAGEMENT INC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2022 | Neenah Inc | NP | 266,146 | 23,194 | 9,087,000 | -549,000 | $34.14 |
| 03/31/2022 | Neenah Inc | NP | 242,952 | -153,138 | 9,636,000 | -8,696,000 | $39.66 |
| 12/31/2021 | Neenah Inc | NP | 396,090 | 49,659 | 18,332,000 | 951,000 | $46.28 |
| 06/30/2021 | Neenah Inc | NP | 346,431 | 34,844 | 17,381,000 | 1,371,000 | $50.17 |
| 03/31/2021 | Neenah Inc | NP | 311,587 | -36,796 | 16,010,000 | -3,263,000 | $51.38 |
| 12/31/2020 | Neenah Inc | NP | 348,383 | 27,622 | 19,273,000 | 7,254,000 | $55.32 |
| 09/30/2020 | Neenah Inc | NP | 320,761 | 15,644 | 12,019,000 | -3,073,000 | $37.47 |
| 06/30/2020 | Neenah Inc | NP | 305,117 | 123,479 | 15,092,000 | 7,257,000 | $49.46 |
| 03/31/2020 | Neenah Inc | NP | 181,638 | 12,744 | 7,835,000 | -4,061,000 | $43.14 |
| 12/31/2019 | Neenah Inc | NP | 168,894 | 3,974 | 11,896,000 | 1,156,000 | $70.43 |
| 09/30/2019 | Neenah Inc | NP | 164,920 | 10,829 | 10,740,000 | 331,000 | $65.12 |
| 06/30/2019 | Neenah Inc | NP | 154,091 | 5,055 | 10,409,000 | 817,000 | $67.55 |
| 03/31/2019 | Neenah Inc | NP | 149,036 | 10,392 | 9,592,000 | 1,423,000 | $64.36 |
| 12/31/2018 | Neenah Inc | NP | 138,644 | 3,149 | 8,169,000 | -3,525,000 | $58.92 |
| 09/30/2018 | Neenah Inc | NP | 135,495 | 6,358 | 11,694,000 | 736,000 | $86.31 |
| 06/30/2018 | Neenah Inc | NP | 129,137 | 9,410 | 10,958,000 | 1,571,000 | $84.86 |
| 03/31/2018 | Neenah Inc | NP | 119,727 | 1,971 | 9,387,000 | -1,288,000 | $78.40 |
| 12/31/2017 | Neenah Inc | NP | 117,756 | 5,879 | 10,675,000 | 1,103,000 | $90.65 |
| 09/30/2017 | Neenah Inc | NP | 111,877 | 15,632 | 9,572,000 | 1,848,000 | $85.56 |
| 06/30/2017 | Neenah Inc | NP | 96,245 | 6,389 | 7,724,000 | 1,011,000 | $80.25 |
| 03/31/2017 | Neenah Inc | NP | 89,856 | 7,801 | 6,713,000 | -279,000 | $74.71 |
| 12/31/2016 | Neenah Inc | NP | 82,055 | 3,823 | 6,992,000 | 810,000 | $85.21 |
| 09/30/2016 | Neenah Inc | NP | 78,232 | 6,334 | 6,182,000 | 978,000 | $79.02 |
| 06/30/2016 | Neenah Inc | NP | 71,898 | 71,898 | 5,204,000 | 5,204,000 | $72.38 |
| 03/31/2016 | Neenah Inc | NP | 70,204 | 5,186 | 4,470,000 | 410,000 | $63.67 |
| 12/31/2015 | Neenah Inc | NP | 65,018 | 5,401 | 4,060,000 | 585,000 | $62.44 |
| 09/30/2015 | Neenah Inc | NP | 59,617 | -72,126 | 3,475,000 | -797,000 | $58.29 |
| 06/30/2015 | Neenah Inc | NP | 67,639 | -39,009 | 3,988,000 | -2,682,000 | $58.96 |
| 03/31/2015 | Neenah Inc | NP | 106,648 | 2,921 | 6,670,000 | 1,122,000 | $62.54 |
| 12/31/2014 | Neenah Inc | NP | 102,129 | -1,598 | 6,156,000 | 608,000 | $60.28 |
| 09/30/2014 | Neenah Inc | NP | 103,727 | -11,607 | 5,548,000 | -418,000 | $53.49 |
| 06/30/2014 | Neenah Inc | NP | 102,140 | -13,194 | 5,429,000 | -537,000 | $53.15 |
| 03/31/2014 | Neenah Inc | NP | 115,334 | -12,600 | 5,966,000 | 901,000 | $51.73 |
| 12/31/2013 | Neenah Inc | NP | 114,235 | -13,699 | 4,886,000 | -179,000 | $42.77 |
| 09/30/2013 | Neenah Inc | NP | 127,934 | -3,809 | 5,065,000 | 793,000 | $39.59 |
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