CHARLES SCHWAB INVESTMENT MANAGEMENT INC

Holdings History for JAKKS PACIFIC INC - Common Stock (JAKK)

Symbol: JAKK on Nasdaq
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	-0%	$1,035,807	61,363	-6,657	-9.8%	$16.88	Q4 2025
30 Sep 2025	0%	+0%	$1,274,015	68,020	+16,917	+33%	$18.73	Q3 2025
30 Jun 2025	0%	+0%	$1,061,920	51,103	+25,586	+100%	$20.78	Q2 2025
31 Mar 2025	0%	0%	$629,504	25,517	+68	+0.27%	$24.67	Q1 2025
31 Dec 2024	0%	+0%	$716,389	25,449	+1,258	+5.2%	$28.15	Q4 2024
30 Sep 2024	0%	-0%	$617,354	24,191	-31,154	-56%	$25.52	Q3 2024
30 Jun 2024	0%	+0%	$991,229	55,345	+7,339	+15%	$17.91	Q2 2024
31 Mar 2024	0%	+0%	$1,185,748	48,006	+25,341	+112%	$24.70	Q1 2024
31 Dec 2023	0%	+0%	$805,741	22,665	+3,946	+21%	$35.55	Q4 2023
30 Sep 2023	0%	0%	$347,986	18,719	0		$18.59	Q3 2023
30 Jun 2023	0%	+0%	$373,818	18,719	+18,719	NEW	$19.97	Q2 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.