CHARLES SCHWAB INVESTMENT MANAGEMENT INC

Holdings History for CAVA GROUP, INC. - Common Stock (CAVA)

Symbol: CAVA 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	0.01%	+0%	$46,482,539	792,001	+71,702	+10%	$58.69	Q4 2025
30 Sep 2025	0.01%	+0%	$43,513,263	720,299	+146,649	+26%	$60.41	Q3 2025
30 Jun 2025	0.01%	+0%	$48,318,540	573,650	+18,716	+3.4%	$84.23	Q2 2025
31 Mar 2025	0.01%	+0%	$47,951,847	554,934	+27,066	+5.1%	$86.41	Q1 2025
31 Dec 2024	0.01%	+0%	$59,543,510	527,868	+11,776	+2.3%	$112.80	Q4 2024
30 Sep 2024	0.01%	+0.01%	$63,917,994	516,092	+373,835	+263%	$123.85	Q3 2024
30 Jun 2024	0%	+0%	$13,194,337	142,257	+7,189	+5.3%	$92.75	Q2 2024
31 Mar 2024	0%	+0%	$9,461,513	135,068	+11,033	+8.9%	$70.05	Q1 2024
31 Dec 2023	0%	+0%	$5,331,024	124,035	+2,287	+1.9%	$42.98	Q4 2023
30 Sep 2023	0%	+0%	$3,729,141	121,748	+121,748	NEW	$30.63	Q3 2023

* 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.