CHARLES SCHWAB INVESTMENT MANAGEMENT INC

Holdings History for Atomera Inc - Common Stock, $0.001 par value per share (ATOM)

Symbol: ATOM on Nasdaq
Investment type: Equity / Common Stock, $0.001 par value 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%	$162,603	73,576	+74	+0.1%	$2.21	Q4 2025
30 Sep 2025	0%	-0%	$324,879	73,502	-12,495	-15%	$4.42	Q3 2025
30 Jun 2025	0%	+0%	$433,425	85,997	+73,508	+589%	$5.04	Q2 2025
31 Mar 2025	0%	0%	$49,956	12,489	+1	+0.01%	$4.00	Q1 2025
31 Dec 2024	0%	0%	$144,861	12,488	0		$11.60	Q4 2024
30 Sep 2024	0%	0%	$32,843	12,488	0		$2.63	Q3 2024
30 Jun 2024	0%	-0%	$47,579	12,488	-52,430	-81%	$3.81	Q2 2024
31 Mar 2024	0%	0%	$399,895	64,918	0		$6.16	Q1 2024
31 Dec 2023	0%	0%	$455,075	64,918	-117	-0.18%	$7.01	Q4 2023
30 Sep 2023	0%	+0%	$407,119	65,035	+4,443	+7.3%	$6.26	Q3 2023
30 Jun 2023	0%	+0%	$531,392	60,592	+5,813	+11%	$8.77	Q2 2023
31 Mar 2023	0%	0%	$348,942	54,779	0		$6.37	Q1 2023
31 Dec 2022	0%	+0%	$340,725	54,779	+1,438	+2.7%	$6.22	Q4 2022
30 Sep 2022	0%	+0%	$541,000	53,341	+176	+0.33%	$10.14	Q3 2022
30 Jun 2022	0%	-0%	$499,000	53,165	-1,025	-1.9%	$9.39	Q2 2022
31 Mar 2022	0%	+0%	$708,000	54,190	+1,676	+3.2%	$13.07	Q1 2022
31 Dec 2021	0%	+0%	$1,057,000	52,514	+1,391	+2.7%	$20.13	Q4 2021
30 Sep 2021	0%	-0%	$1,181,000	51,123	-211	-0.41%	$23.10	Q3 2021
30 Jun 2021	0%	+0%	$1,101,000	51,334	+6,344	+14%	$21.45	Q2 2021
31 Mar 2021	0%	+0%	$1,103,000	44,990	+806	+1.8%	$24.52	Q1 2021
31 Dec 2020	0%	+0%	$711,000	44,184	+2,902	+7%	$16.09	Q4 2020
30 Sep 2020	0%	+0%	$432,000	41,282	+2,323	+6%	$10.46	Q3 2020
30 Jun 2020	0%	+0%	$351,000	38,959	+38,959	NEW	$9.01	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.