CHARLES SCHWAB INVESTMENT MANAGEMENT INC

Holdings History for Digimarc CORP - Common Stock (DMRC)

Symbol: DMRC 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%	$1,056,317	161,024	+38,358	+31%	$6.56	Q4 2025
30 Sep 2025	0%	-0%	$1,198,447	122,666	-2,628	-2.1%	$9.77	Q3 2025
30 Jun 2025	0%	+0%	$1,655,134	125,294	+2,441	+2%	$13.21	Q2 2025
31 Mar 2025	0%	0%	$1,574,975	122,853	+199	+0.16%	$12.82	Q1 2025
31 Dec 2024	0%	+0%	$4,593,392	122,654	+2,008	+1.7%	$37.45	Q4 2024
30 Sep 2024	0%	+0%	$3,242,964	120,646	+3,801	+3.3%	$26.88	Q3 2024
30 Jun 2024	0%	+0%	$3,623,363	116,845	+4,025	+3.6%	$31.01	Q2 2024
31 Mar 2024	0%	+0%	$3,066,448	112,820	+3,434	+3.1%	$27.18	Q1 2024
31 Dec 2023	0%	+0%	$3,951,022	109,386	+1,260	+1.2%	$36.12	Q4 2023
30 Sep 2023	0%	+0%	$3,513,014	108,126	+69,356	+179%	$32.49	Q3 2023
30 Jun 2023	0%	+0%	$1,141,389	38,770	+1,523	+4.1%	$29.44	Q2 2023
31 Mar 2023	0%	+0%	$731,904	37,247	+273	+0.74%	$19.65	Q1 2023
31 Dec 2022	0%	+0%	$683,649	36,974	+779	+2.2%	$18.49	Q4 2022
30 Sep 2022	0%	0%	$491,000	36,195	0		$13.57	Q3 2022
30 Jun 2022	0%	+0%	$512,000	36,195	+1,972	+5.8%	$14.15	Q2 2022
31 Mar 2022	0%	+0%	$903,000	34,223	+835	+2.5%	$26.39	Q1 2022
31 Dec 2021	0%	0%	$1,319,000	33,388	0		$39.51	Q4 2021
30 Sep 2021	0%	-0%	$1,150,000	33,388	-60,649	-64%	$34.44	Q3 2021
30 Jun 2021	0%	+0%	$3,151,000	94,037	+2,621	+2.9%	$33.51	Q2 2021
31 Mar 2021	0%	+0%	$2,712,000	91,416	+9,023	+11%	$29.67	Q1 2021
31 Dec 2020	0%	+0%	$3,893,000	82,393	+887	+1.1%	$47.25	Q4 2020
30 Sep 2020	0%	-0%	$1,821,000	81,506	-1,550	-1.9%	$22.34	Q3 2020
30 Jun 2020	0%	+0%	$1,329,000	83,056	+6,373	+8.3%	$16.00	Q2 2020
31 Mar 2020	0%	+0%	$1,001,000	76,683	+1,117	+1.5%	$13.05	Q1 2020
31 Dec 2019	0%	+0%	$2,536,000	75,566	+2,019	+2.7%	$33.56	Q4 2019
30 Sep 2019	0%	+0%	$2,875,000	73,547	+45,234	+160%	$39.09	Q3 2019
30 Jun 2019	0%	+0%	$1,257,000	28,313	+2,164	+8.3%	$44.40	Q2 2019
31 Mar 2019	0%	+0%	$821,000	26,149	+1,220	+4.9%	$31.40	Q1 2019
31 Dec 2018	0%	-0%	$362,000	24,929	-355	-1.4%	$14.52	Q4 2018
30 Sep 2018	0%	+0%	$796,000	25,284	+1,842	+7.9%	$31.48	Q3 2018
30 Jun 2018	0%	+0%	$629,000	23,442	+2,700	+13%	$26.83	Q2 2018
31 Mar 2018	0%	0%	$497,000	20,742	0		$23.96	Q1 2018
31 Dec 2017	0%	0%	$750,000	20,742	0		$36.16	Q4 2017
30 Sep 2017	0%	0%	$760,000	20,742	0		$36.64	Q3 2017
30 Jun 2017	0%	0%	$833,000	20,742	0		$40.16	Q2 2017
31 Mar 2017	0%	0%	$561,000	20,742	0		$27.05	Q1 2017
31 Dec 2016	0%	+0%	$623,000	20,742	+3,600	+21%	$30.04	Q4 2016
30 Sep 2016	0%	0%	$658,000	17,142	0		$38.39	Q3 2016
30 Jun 2016	0%	0%	$548,000	17,142	0		$31.97	Q2 2016
31 Mar 2016	0%	+0%	$520,000	17,142	+3,300	+24%	$30.33	Q1 2016
31 Dec 2015	0%	0%	$506,000	13,842	0		$36.56	Q4 2015
30 Sep 2015	0%	0%	$423,000	13,842	0		$30.56	Q3 2015
30 Jun 2015	0%	0%	$625,000	13,842	0		$45.15	Q2 2015
31 Mar 2015	0%	0%	$304,000	13,842	0		$21.96	Q1 2015
31 Dec 2014	0%	0%	$376,000	13,842	0		$27.16	Q4 2014
30 Sep 2014	0%	0%	$287,000	13,842	0		$20.73	Q3 2014
30 Jun 2014	0%	0%	$452,000	13,842	0		$32.65	Q2 2014
31 Mar 2014	0%	0%	$435,000	13,842	0		$31.43	Q1 2014
31 Dec 2013	0%	0%	$267,000	13,842	0		$19.29	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.