CHARLES SCHWAB INVESTMENT MANAGEMENT INC

Holdings History for Gold.com, Inc. - Common Stock, Par Value $0.01 Per Share (GOLD)

Symbol: GOLD on NYSE
Investment type: Equity / Common Stock, Par Value $0.01 Per Share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.01%	+0%	$32,408,415	951,789	+199,161	+26%	$34.05	Q4 2025
30 Sep 2025	0%	+0%	$19,470,486	752,628	+217,050	+41%	$25.87	Q3 2025
30 Jun 2025	0%	+0%	$11,879,120	535,578	+205,433	+62%	$22.18	Q2 2025
31 Mar 2025	0%	+0%	$8,375,779	330,145	+83,635	+34%	$25.37	Q1 2025
31 Dec 2024	0%	-0%	$6,754,374	246,510	-94,698	-28%	$27.40	Q4 2024
30 Sep 2024	0%	-0%	$15,067,745	341,208	-93,504	-22%	$44.16	Q3 2024
30 Jun 2024	0%	-0%	$14,071,627	434,712	-91,206	-17%	$32.37	Q2 2024
31 Mar 2024	0%	+0%	$16,140,423	525,918	+73,667	+16%	$30.69	Q1 2024
31 Dec 2023	0%	+0%	$13,680,593	452,251	+67,452	+18%	$30.25	Q4 2023
30 Sep 2023	0%	+0%	$11,286,155	384,799	+126,385	+49%	$29.33	Q3 2023
30 Jun 2023	0%	+0%	$9,673,728	258,414	+30,331	+13%	$37.43	Q2 2023
31 Mar 2023	0%	+0%	$7,903,076	228,083	+45,612	+25%	$34.65	Q1 2023
31 Dec 2022	0%	+0%	$6,337,218	182,471	+35,477	+24%	$34.73	Q4 2022
30 Sep 2022	0%	+0%	$4,174,000	146,994	+37,293	+34%	$28.40	Q3 2022
30 Jun 2022	0%	+0%	$3,538,000	109,701	+72,433	+194%	$32.25	Q2 2022
31 Mar 2022	0%	+0%	$2,883,000	37,268	+14,752	+66%	$77.36	Q1 2022
31 Dec 2021	0%	+0%	$1,376,000	22,516	+459	+2.1%	$61.11	Q4 2021
30 Sep 2021	0%	+0%	$1,324,000	22,057	+324	+1.5%	$60.03	Q3 2021
30 Jun 2021	0%	-0%	$1,011,000	21,733	-15,259	-41%	$46.52	Q2 2021
31 Mar 2021	0%	+0%	$1,332,000	36,992	+11,178	+43%	$36.01	Q1 2021
31 Dec 2020	0%	+0%	$663,000	25,814	+14,499	+128%	$25.68	Q4 2020
30 Sep 2020	0%	+0%	$382,000	11,315	+750	+7.1%	$33.76	Q3 2020
30 Jun 2020	0%	+0%	$202,000	10,565	+10,565	NEW	$19.12	Q2 2020

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.