CHARLES SCHWAB INVESTMENT MANAGEMENT INC

Holdings History for CG Oncology, Inc. - Common Stock (CGON)

Symbol: CGON on Nasdaq
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%	$22,532,696	542,695	+17,177	+3.3%	$41.52	Q4 2025
30 Sep 2025	0%	+0%	$21,167,865	525,518	+75,222	+17%	$40.28	Q3 2025
30 Jun 2025	0%	+0%	$11,707,696	450,296	+11,018	+2.5%	$26.00	Q2 2025
31 Mar 2025	0%	+0%	$10,757,918	439,278	+11,518	+2.7%	$24.49	Q1 2025
31 Dec 2024	0%	+0%	$12,268,157	427,760	+48,096	+13%	$28.68	Q4 2024
30 Sep 2024	0%	+0%	$14,324,723	379,664	+202,262	+114%	$37.73	Q3 2024
30 Jun 2024	0%	+0%	$5,600,581	177,402	+8,050	+4.8%	$31.57	Q2 2024
31 Mar 2024	0%	+0%	$7,434,553	169,352	+169,352	NEW	$43.90	Q1 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.