| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Live Oak Ventures, LLC | 59.9% | -0.98% | 13.4M | +1.68% | Charles R. Schwab | Aug 1, 2025 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
|---|---|---|---|---|---|
| 2023 Q2 | 0 | $0 | -$16.8M | 0 | |
| 2023 Q1 | 21.1M | $16.8M | -$99.3K | $0.80 | 55 |
| 2022 Q4 | 20.7M | $28.8M | +$8.04M | $1.39 | 56 |
| 2022 Q3 | 14.7M | $41.8M | +$3.43M | $2.84 | 52 |
| 2022 Q2 | 13.4M | $42.5M | +$8.71M | $3.18 | 58 |
| 2022 Q1 | 9.92M | $93.3M | +$13.9M | $8.49 | 42 |
| 2021 Q4 | 8.52M | $54.9M | +$54.9M | $6.45 | 23 |