CHARLES SCHWAB INVESTMENT MANAGEMENT INC

Holdings History for COGNITION THERAPEUTICS INC - Common Stock, par value $0.001 per share (CGTX)

Symbol: CGTX 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%	$114,669	84,940	0		$1.35	Q4 2025
30 Sep 2025	0%	+0%	$114,669	84,940	+84,940	NEW	$1.35	Q3 2025
30 Sep 2024		-0%	$0	0	-11,965	-100%	$1.09	Q3 2024
30 Jun 2024	0%	0%	$19,862	11,965	0		$1.66	Q2 2024
31 Mar 2024	0%	0%	$21,776	11,965	0		$1.82	Q1 2024
31 Dec 2023	0%	0%	$22,135	11,965	0		$1.85	Q4 2023
30 Sep 2023	0%	0%	$17,230	11,965	0		$1.44	Q3 2023
30 Jun 2023	0%	+0%	$21,896	11,965	+11,965	NEW	$1.83	Q2 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.