CHARLES SCHWAB INVESTMENT MANAGEMENT INC

Holdings History for Endava plc - ADR (DAVA)

Symbol: DAVA on NYSE
Investment type: Equity / ADR

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	+0%	$651,845	103,140	+43,640	+73%	$6.32	Q4 2025
30 Sep 2025	0%	+0%	$541,450	59,500	+19,645	+49%	$9.10	Q3 2025
30 Jun 2025	0%	+0%	$610,579	39,855	+2,810	+7.6%	$15.32	Q2 2025
31 Mar 2025	0%	+0%	$722,748	37,045	+9,756	+36%	$19.51	Q1 2025
31 Dec 2024	0%	+0%	$843,230	27,289	+7,124	+35%	$30.90	Q4 2024
30 Sep 2024	0%	+0%	$515,014	20,165	+11,020	+121%	$25.54	Q3 2024
30 Jun 2024	0%	+0%	$267,400	9,145	+9,145	NEW	$29.24	Q2 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.