CHARLES SCHWAB INVESTMENT MANAGEMENT INC

Holdings History for FVCBankcorp, Inc. - Common Stock, $0.01 par value (FVCB)

Symbol: FVCB on Nasdaq
Investment type: Equity / Common Stock, $0.01 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%	0%	$659,404	47,405	0		$13.91	Q4 2025
30 Sep 2025	0%	-0%	$614,843	47,405	-2,632	-5.3%	$12.97	Q3 2025
30 Jun 2025	0%	+0%	$590,437	50,037	+1,500	+3.1%	$11.80	Q2 2025
31 Mar 2025	0%	0%	$513,036	48,537	0		$10.57	Q1 2025
31 Dec 2024	0%	0%	$610,110	48,537	0		$12.57	Q4 2024
30 Sep 2024	0%	0%	$633,408	48,537	0		$13.05	Q3 2024
30 Jun 2024	0%	+0%	$530,024	48,537	+2,827	+6.2%	$10.92	Q2 2024
31 Mar 2024	0%	0%	$556,748	45,710	0		$12.18	Q1 2024
31 Dec 2023	0%	-0%	$649,082	45,710	-2,170	-4.5%	$14.20	Q4 2023
30 Sep 2023	0%	+0%	$613,343	47,880	+2,276	+5%	$12.81	Q3 2023
30 Jun 2023	0%	+0%	$491,155	45,604	+6,913	+18%	$10.77	Q2 2023
31 Mar 2023	0%	+0%	$412,059	38,691	+5,666	+17%	$10.65	Q1 2023
31 Dec 2022	0%	+0%	$629,787	33,025	+3,243	+11%	$19.07	Q4 2022
30 Sep 2022	0%	0%	$571,000	29,782	-11	-0.04%	$19.17	Q3 2022
30 Jun 2022	0%	+0%	$562,000	29,793	+29,793	NEW	$18.86	Q2 2022
30 Jun 2021		-0%	$0	0	-28,267	-100%	$13.91	Q2 2021
31 Mar 2021	0%	-0%	$490,000	28,267	-2,376	-7.8%	$17.33	Q1 2021
31 Dec 2020	0%	0%	$451,000	30,643	0		$14.72	Q4 2020
30 Sep 2020	0%	0%	$307,000	30,643	0		$10.02	Q3 2020
30 Jun 2020	0%	-0%	$330,000	30,643	-1,835	-5.6%	$10.77	Q2 2020
31 Mar 2020	0%	+0%	$433,000	32,478	+1,687	+5.5%	$13.33	Q1 2020
31 Dec 2019	0%	0%	$538,000	30,791	0		$17.47	Q4 2019
30 Sep 2019	0%	+0%	$541,000	30,791	+5,555	+22%	$17.57	Q3 2019
30 Jun 2019	0%	+0%	$491,000	25,236	+25,236	NEW	$19.46	Q2 2019

* 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.