CHARLES SCHWAB INVESTMENT MANAGEMENT INC

Holdings History for Accel Entertainment, Inc. - Class A-1 Common Stock, par value $0.0001 per share (ACEL)

Symbol: ACEL on NYSE
Investment type: Equity / Class A-1 Common Stock, par value $0.0001 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%	-0%	$5,307,053	465,123	-15,172	-3.2%	$11.41	Q4 2025
30 Sep 2025	0%	+0%	$5,316,866	480,295	+22,682	+5%	$11.07	Q3 2025
30 Jun 2025	0%	+0%	$5,386,105	457,613	+14,418	+3.3%	$11.77	Q2 2025
31 Mar 2025	0%	-0%	$4,396,494	443,195	-5,383	-1.2%	$9.92	Q1 2025
31 Dec 2024	0%	+0%	$4,790,813	448,578	+6,641	+1.5%	$10.68	Q4 2024
30 Sep 2024	0%	+0%	$5,135,308	441,937	+3,151	+0.72%	$11.62	Q3 2024
30 Jun 2024	0%	+0%	$4,501,944	438,786	+6,284	+1.5%	$10.26	Q2 2024
31 Mar 2024	0%	+0%	$5,099,199	432,502	+3,810	+0.89%	$11.79	Q1 2024
31 Dec 2023	0%	-0%	$4,402,667	428,692	-1,897	-0.44%	$10.27	Q4 2023
30 Sep 2023	0%	+0%	$4,714,950	430,589	+27,218	+6.7%	$10.95	Q3 2023
30 Jun 2023	0%	-0%	$4,259,598	403,371	-3,974	-0.98%	$10.56	Q2 2023
31 Mar 2023	0%	+0%	$3,710,913	407,345	+1,398	+0.34%	$9.11	Q1 2023
31 Dec 2022	0%	-0%	$3,125,792	405,947	-2,794	-0.68%	$7.70	Q4 2022
30 Sep 2022	0%	+0%	$3,193,000	408,741	+11,112	+2.8%	$7.81	Q3 2022
30 Jun 2022	0%	-0%	$4,223,000	397,629	-7,551	-1.9%	$10.62	Q2 2022
31 Mar 2022	0%	+0%	$4,936,000	405,180	+12,193	+3.1%	$12.18	Q1 2022
31 Dec 2021	0%	+0%	$5,117,000	392,987	+4,102	+1.1%	$13.02	Q4 2021
30 Sep 2021	0%	+0%	$4,722,000	388,885	+10,986	+2.9%	$12.14	Q3 2021
30 Jun 2021	0%	+0%	$4,486,000	377,899	+14,220	+3.9%	$11.87	Q2 2021
31 Mar 2021	0%	+0%	$3,976,000	363,679	+14,821	+4.2%	$10.93	Q1 2021
31 Dec 2020	0%	+0%	$3,524,000	348,858	+61,188	+21%	$10.10	Q4 2020
30 Sep 2020	0%	+0%	$3,081,000	287,670	+6,092	+2.2%	$10.71	Q3 2020
30 Jun 2020	0%	+0%	$2,712,000	281,578	+281,578	NEW	$9.63	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.