CHARLES SCHWAB INVESTMENT MANAGEMENT INC

Holdings History for CAPRICOR THERAPEUTICS, INC. - Common Stock, par value $0.001 per share (CAPR)

Symbol: CAPR 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%	$3,444,499	119,352	-933	-0.78%	$28.86	Q4 2025
30 Sep 2025	0%	0%	$867,255	120,285	0		$7.21	Q3 2025
30 Jun 2025	0%	+0%	$1,194,430	120,285	+6,635	+5.8%	$9.93	Q2 2025
31 Mar 2025	0%	+0%	$1,078,539	113,650	+2,314	+2.1%	$9.49	Q1 2025
31 Dec 2024	0%	+0%	$1,536,437	111,336	+37,868	+52%	$13.80	Q4 2024
30 Sep 2024	0%	0%	$1,117,448	73,468	0		$15.21	Q3 2024
30 Jun 2024	0%	+0%	$350,442	73,468	+59,989	+445%	$4.77	Q2 2024
31 Mar 2024	0%	0%	$91,522	13,479	0		$6.79	Q1 2024
31 Dec 2023	0%	0%	$65,912	13,479	0		$4.89	Q4 2023
30 Sep 2023	0%	0%	$46,098	13,479	0		$3.42	Q3 2023
30 Jun 2023	0%	0%	$64,430	13,479	0		$4.78	Q2 2023
31 Mar 2023	0%	+0%	$56,881	13,479	+13,479	NEW	$4.22	Q1 2023
30 Sep 2022		-0%	$0	0	-14,832	-100%	$24.50	Q3 2022
30 Jun 2022	0%	0%	$52,000	14,832	0		$3.51	Q2 2022
31 Mar 2022	0%	+0%	$51,000	14,832	+14,832	NEW	$3.44	Q1 2022
31 Mar 2021		-0%	$0	0	-14,545	-100%	$24.50	Q1 2021
31 Dec 2020	0%	0%	$50,000	14,545	0		$3.44	Q4 2020
30 Sep 2020	0%	+0%	$77,000	14,545	+14,545	NEW	$5.29	Q3 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.