CHARLES SCHWAB INVESTMENT MANAGEMENT INC

Holdings History for Enhabit, Inc. - Common Stock, par value $0.01 per share (EHAB)

Symbol: EHAB on NYSE
Investment type: Equity / Common Stock, par value $0.01 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%	$7,989,490	866,539	+201,269	+30%	$9.22	Q4 2025
30 Sep 2025	0%	+0%	$5,328,813	665,270	+193,445	+41%	$8.01	Q3 2025
30 Jun 2025	0%	+0%	$4,548,393	471,825	+135,753	+40%	$9.64	Q2 2025
31 Mar 2025	0%	-0%	$2,954,073	336,072	-39,044	-10%	$8.79	Q1 2025
31 Dec 2024	0%	-0%	$2,929,656	375,116	-246,453	-40%	$7.81	Q4 2024
30 Sep 2024	0%	-0%	$4,910,395	621,569	-238,407	-28%	$7.90	Q3 2024
30 Jun 2024	0%	-0%	$7,670,986	859,976	-190,375	-18%	$8.92	Q2 2024
31 Mar 2024	0%	+0%	$12,236,589	1,050,351	+83,836	+8.7%	$11.65	Q1 2024
31 Dec 2023	0%	+0%	$10,003,431	966,515	+193,675	+25%	$10.35	Q4 2023
30 Sep 2023	0%	+0%	$8,694,450	772,840	+160,776	+26%	$11.25	Q3 2023
30 Jun 2023	0%	+0%	$7,038,736	612,064	+249,868	+69%	$11.50	Q2 2023
31 Mar 2023	0%	+0%	$5,038,146	362,196	+291,080	+409%	$13.91	Q1 2023
31 Dec 2022	0%	+0%	$935,886	71,116	+4,912	+7.4%	$13.16	Q4 2022
30 Sep 2022	0%	+0%	$930,000	66,204	+66,204	NEW	$14.05	Q3 2022

* 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.