CHARLES SCHWAB INVESTMENT MANAGEMENT INC

Holdings History for Arcturus Therapeutics Holdings Inc. - Common Stock, par value $0.001 per share (ARCT)

Symbol: ARCT on Nasdaq
Investment type: Equity / Common Stock, par value $0.001 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%	$1,127,031	183,855	-25,601	-12%	$6.13	Q4 2025
30 Sep 2025	0%	+0%	$3,860,274	209,456	+19,379	+10%	$18.43	Q3 2025
30 Jun 2025	0%	-0%	$2,472,902	190,077	-4,552	-2.3%	$13.01	Q2 2025
31 Mar 2025	0%	-0%	$2,061,121	194,629	-13,173	-6.3%	$10.59	Q1 2025
31 Dec 2024	0%	+0%	$3,526,400	207,802	+10,180	+5.2%	$16.97	Q4 2024
30 Sep 2024	0%	+0%	$4,586,807	197,622	+3,224	+1.7%	$23.21	Q3 2024
30 Jun 2024	0%	+0%	$4,733,591	194,398	+3,632	+1.9%	$24.35	Q2 2024
31 Mar 2024	0%	+0%	$6,442,168	190,766	+4,456	+2.4%	$33.77	Q1 2024
31 Dec 2023	0%	+0%	$5,874,354	186,310	+2,369	+1.3%	$31.53	Q4 2023
30 Sep 2023	0%	+0%	$4,699,693	183,941	+5,435	+3%	$25.55	Q3 2023
30 Jun 2023	0%	-0%	$5,119,552	178,506	-870	-0.49%	$28.68	Q2 2023
31 Mar 2023	0%	+0%	$4,299,643	179,376	+825	+0.46%	$23.97	Q1 2023
31 Dec 2022	0%	+0%	$3,028,225	178,551	+7,727	+4.5%	$16.96	Q4 2022
30 Sep 2022	0%	+0%	$2,532,000	170,824	+14,566	+9.3%	$14.82	Q3 2022
30 Jun 2022	0%	+0%	$2,460,000	156,258	+1,707	+1.1%	$15.74	Q2 2022
31 Mar 2022	0%	+0%	$4,167,000	154,551	+3,704	+2.5%	$26.96	Q1 2022
31 Dec 2021	0%	+0%	$5,583,000	150,847	+1,287	+0.86%	$37.01	Q4 2021
30 Sep 2021	0%	+0%	$7,146,000	149,560	+4,939	+3.4%	$47.78	Q3 2021
30 Jun 2021	0%	+0%	$4,894,000	144,621	+6,095	+4.4%	$33.84	Q2 2021
31 Mar 2021	0%	+0%	$5,722,000	138,526	+2,696	+2%	$41.31	Q1 2021
31 Dec 2020	0%	+0%	$5,893,000	135,830	+18,788	+16%	$43.39	Q4 2020
30 Sep 2020	0%	+0%	$5,022,000	117,042	+83,449	+248%	$42.91	Q3 2020
30 Jun 2020	0%	+0%	$1,571,000	33,593	+33,593	NEW	$46.77	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.