CHARLES SCHWAB INVESTMENT MANAGEMENT INC

Holdings History for Fortrea Holdings Inc. - Common Stock, $0.001 par value (FTRE)

Symbol: FTRE on Nasdaq
Investment type: Equity / Common Stock, $0.001 par value

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.01%	+0%	$55,528,250	3,219,029	+565,891	+21%	$17.25	Q4 2025
30 Sep 2025	0%	+0%	$22,339,422	2,653,138	+863,474	+48%	$8.42	Q3 2025
30 Jun 2025	0%	+0%	$8,840,940	1,789,664	+837,643	+88%	$4.94	Q2 2025
31 Mar 2025	0%	+0%	$7,187,759	952,021	+339,124	+55%	$7.55	Q1 2025
31 Dec 2024	0%	+0%	$11,430,529	612,897	+22,469	+3.8%	$18.65	Q4 2024
30 Sep 2024	0%	+0%	$11,808,560	590,428	+29,285	+5.2%	$20.00	Q3 2024
30 Jun 2024	0%	-0%	$13,097,078	561,143	-5,866	-1%	$23.34	Q2 2024
31 Mar 2024	0.01%	-0%	$22,759,741	567,009	-50,450	-8.2%	$40.14	Q1 2024
31 Dec 2023	0.01%	+0%	$21,549,320	617,459	+37,008	+6.4%	$34.90	Q4 2023
30 Sep 2023	0%	+0%	$16,595,094	580,451	+580,451	NEW	$28.59	Q3 2023

* 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.