CHARLES SCHWAB INVESTMENT MANAGEMENT INC

Holdings History for John Marshall Bancorp, Inc. - COMMON STOCK (JMSB)

Symbol: JMSB 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%	$692,793	34,657	-1,683	-4.6%	$19.99	Q4 2025
30 Sep 2025	0%	0%	$720,259	36,340	0		$19.82	Q3 2025
30 Jun 2025	0%	+0%	$673,380	36,340	+1,693	+4.9%	$18.53	Q2 2025
31 Mar 2025	0%	0%	$572,368	34,647	+1	+0%	$16.52	Q1 2025
31 Dec 2024	0%	0%	$695,692	34,646	0		$20.08	Q4 2024
30 Sep 2024	0%	0%	$685,298	34,646	0		$19.78	Q3 2024
30 Jun 2024	0%	+0%	$604,226	34,646	+1,716	+5.2%	$17.44	Q2 2024
31 Mar 2024	0%	0%	$590,106	32,930	0		$17.92	Q1 2024
31 Dec 2023	0%	0%	$742,901	32,930	0		$22.56	Q4 2023
30 Sep 2023	0%	0%	$587,801	32,930	0		$17.85	Q3 2023
30 Jun 2023	0%	+0%	$661,564	32,930	+2,176	+7.1%	$20.09	Q2 2023
31 Mar 2023	0%	0%	$664,286	30,754	0		$21.60	Q1 2023
31 Dec 2022	0%	+0%	$885,100	30,754	+575	+1.9%	$28.78	Q4 2022
30 Sep 2022	0%	+0%	$742,000	30,179	+695	+2.4%	$24.59	Q3 2022
30 Jun 2022	0%	+0%	$665,000	29,484	+29,484	NEW	$22.55	Q2 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.