CHARLES SCHWAB INVESTMENT MANAGEMENT INC

Holdings History for CAE INC - Common Stock (CAE)

Symbol: CAE on NYSE
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	-0%	$25,094,000	824,092	-1,923	-0.23%	$30.45	Q4 2025
30 Sep 2025	0%	+0%	$24,464,395	826,015	+60,811	+7.9%	$29.62	Q3 2025
30 Jun 2025	0%	-0%	$22,383,276	765,204	-42,781	-5.3%	$29.25	Q2 2025
31 Mar 2025	0%	-0%	$19,862,207	807,985	-20,866	-2.5%	$24.58	Q1 2025
31 Dec 2024	0%	+0%	$21,035,842	828,851	+7,215	+0.88%	$25.38	Q4 2024
30 Sep 2024	0%	-0%	$15,441,260	821,636	-2,150	-0.26%	$18.79	Q3 2024
30 Jun 2024	0%	+0%	$15,297,678	823,786	+823,786	NEW	$18.57	Q2 2024

* 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.