CHARLES SCHWAB INVESTMENT MANAGEMENT INC

Holdings History for Dave Inc./DE - Common Stock (DAVE)

Symbol: DAVE 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%	$20,054,432	90,576	+2,695	+3.1%	$221.41	Q4 2025
30 Sep 2025	0%	+0%	$17,519,077	87,881	+60,670	+223%	$199.35	Q3 2025
30 Jun 2025	0%	+0%	$7,303,705	27,211	+3,963	+17%	$268.41	Q2 2025
31 Mar 2025	0%	-0%	$1,921,680	23,248	-6,996	-23%	$82.66	Q1 2025
31 Dec 2024	0%	-0%	$2,628,808	30,244	-34,172	-53%	$86.92	Q4 2024
30 Sep 2024	0%	+0%	$2,574,063	64,416	+39,126	+155%	$39.96	Q3 2024
30 Jun 2024	0%	+0%	$766,287	25,290	+19,435	+332%	$30.30	Q2 2024
31 Mar 2024	0%	+0%	$217,455	5,855	+5,855	NEW	$37.14	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.