CHARLES SCHWAB INVESTMENT MANAGEMENT INC

Holdings History for CONSUMER PORTFOLIO SERVICES, INC. - Common Stock, no par value (CPSS)

Symbol: CPSS on Nasdaq
Investment type: Equity / Common Stock, no par value

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	0%	$262,164	28,099	+1	+0%	$9.33	Q4 2025
30 Sep 2025	0%	0%	$212,140	28,098	+2	+0.01%	$7.55	Q3 2025
30 Jun 2025	0%	+0%	$276,184	28,096	+3,169	+13%	$9.83	Q2 2025
31 Mar 2025	0%	0%	$216,117	24,927	0		$8.67	Q1 2025
31 Dec 2024	0%	-0%	$270,707	24,927	-120,509	-83%	$10.86	Q4 2024
30 Sep 2024	0%	-0%	$1,364,190	145,436	-928	-0.63%	$9.38	Q3 2024
30 Jun 2024	0%	+0%	$1,434,367	146,364	+121,437	+487%	$9.80	Q2 2024
31 Mar 2024	0%	0%	$188,448	24,927	0		$7.56	Q1 2024
31 Dec 2023	0%	+0%	$233,566	24,927	+1,700	+7.3%	$9.37	Q4 2023
30 Sep 2023	0%	-0%	$210,669	23,227	-3,061	-12%	$9.07	Q3 2023
30 Jun 2023	0%	+0%	$306,781	26,288	+341	+1.3%	$11.67	Q2 2023
31 Mar 2023	0%	0%	$277,373	25,947	-52	-0.2%	$10.69	Q1 2023
31 Dec 2022	0%	0%	$230,091	25,999	0		$8.85	Q4 2022
30 Sep 2022	0%	-0%	$190,000	25,999	-10,546	-29%	$7.31	Q3 2022
30 Jun 2022	0%	+0%	$375,000	36,545	+36,545	NEW	$10.26	Q2 2022
30 Sep 2019		-0%	$0	0	-10,696	-100%	$8.78	Q3 2019
30 Jun 2019	0%	0%	$41,000	10,696	0		$3.83	Q2 2019
31 Mar 2019	0%	+0%	$38,000	10,696	+10,696	NEW	$3.55	Q1 2019
30 Sep 2015		-0%	$0	0	-139,568	-100%	$8.78	Q3 2015
30 Jun 2015	0%	+0%	$873,000	139,568	+74,134	+113%	$6.26	Q2 2015
31 Mar 2015	0%	+0%	$458,000	65,434	+21,656	+49%	$7.00	Q1 2015
31 Dec 2014	0%	+0%	$323,000	43,778	+19,578	+81%	$7.38	Q4 2014
30 Sep 2014	0%	0%	$156,000	24,200	0		$6.45	Q3 2014
30 Jun 2014	0%	0%	$185,000	24,200	0		$7.64	Q2 2014
31 Mar 2014	0%	0%	$166,000	24,200	0		$6.86	Q1 2014
31 Dec 2013	0%	0%	$228,000	24,200	0		$9.42	Q4 2013

* 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.