CHARLES SCHWAB INVESTMENT MANAGEMENT INC

Holdings History for GAIA, INC - Class A Common Stock, $0.0001 Par Value (GAIA)

Symbol: GAIA on Nasdaq
Investment type: Equity / Class A Common Stock, $0.0001 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%	$191,700	52,810	0		$3.63	Q4 2025
30 Sep 2025	0%	0%	$312,635	52,810	0		$5.92	Q3 2025
30 Jun 2025	0%	-0%	$231,836	52,810	-1,953	-3.6%	$4.39	Q2 2025
31 Mar 2025	0%	0%	$210,838	54,763	0		$3.85	Q1 2025
31 Dec 2024	0%	0%	$245,886	54,763	0		$4.49	Q4 2024
30 Sep 2024	0%	0%	$266,696	54,763	0		$4.87	Q3 2024
30 Jun 2024	0%	0%	$241,505	54,763	0		$4.41	Q2 2024
31 Mar 2024	0%	0%	$168,670	54,763	0		$3.08	Q1 2024
31 Dec 2023	0%	0%	$147,860	54,763	0		$2.70	Q4 2023
30 Sep 2023	0%	-0%	$148,955	54,763	-11,549	-17%	$2.72	Q3 2023
30 Jun 2023	0%	0%	$153,181	66,312	0		$2.31	Q2 2023
31 Mar 2023	0%	-0%	$183,684	66,312	-9,453	-12%	$2.77	Q1 2023
31 Dec 2022	0%	-0%	$180,321	75,765	-19,480	-20%	$2.38	Q4 2022
30 Sep 2022	0%	0%	$232,000	95,245	0		$2.44	Q3 2022
30 Jun 2022	0%	0%	$405,000	95,245	0		$4.25	Q2 2022
31 Mar 2022	0%	+0%	$469,000	95,245	+10,263	+12%	$4.92	Q1 2022
31 Dec 2021	0%	0%	$729,000	84,982	0		$8.58	Q4 2021
30 Sep 2021	0%	-0%	$806,000	84,982	-6,496	-7.1%	$9.48	Q3 2021
30 Jun 2021	0%	+0%	$1,006,000	91,478	+59,651	+187%	$11.00	Q2 2021
31 Mar 2021	0%	+0%	$379,000	31,827	+3,096	+11%	$11.91	Q1 2021
31 Dec 2020	0%	0%	$284,000	28,731	0		$9.88	Q4 2020
30 Sep 2020	0%	0%	$283,000	28,731	0		$9.85	Q3 2020
30 Jun 2020	0%	+0%	$241,000	28,731	+2,931	+11%	$8.39	Q2 2020
31 Mar 2020	0%	0%	$230,000	25,800	0		$8.91	Q1 2020
31 Dec 2019	0%	0%	$207,000	25,800	0		$8.02	Q4 2019
30 Sep 2019	0%	0%	$169,000	25,800	0		$6.55	Q3 2019
30 Jun 2019	0%	0%	$196,000	25,800	0		$7.60	Q2 2019
31 Mar 2019	0%	0%	$237,000	25,800	0		$9.19	Q1 2019
31 Dec 2018	0%	0%	$268,000	25,800	0		$10.39	Q4 2018
30 Sep 2018	0%	+0%	$398,000	25,800	+3,400	+15%	$15.43	Q3 2018
30 Jun 2018	0%	+0%	$454,000	22,400	+8,900	+66%	$20.27	Q2 2018
31 Mar 2018	0%	-0%	$210,000	13,500	-6,400	-32%	$15.56	Q1 2018
31 Dec 2017	0%	0%	$247,000	19,900	0		$12.41	Q4 2017
30 Sep 2017	0%	0%	$239,000	19,900	0		$12.01	Q3 2017
30 Jun 2017	0%	0%	$223,000	19,900	0		$11.21	Q2 2017
31 Mar 2017	0%	0%	$199,000	19,900	0		$10.00	Q1 2017
31 Dec 2016	0%	0%	$173,000	19,900	0		$8.69	Q4 2016
30 Sep 2016	0%	+0%	$144,000	19,900	+19,900	NEW	$7.24	Q3 2016

* 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.