CHARLES SCHWAB INVESTMENT MANAGEMENT INC

Holdings History for LANDMARK BANCORP INC - Common Stock (LARK)

Symbol: LARK 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%	$372,867	14,237	+677	+5%	$26.19	Q4 2025
30 Sep 2025	0%	0%	$361,916	13,560	0		$26.69	Q3 2025
30 Jun 2025	0%	+0%	$358,526	13,560	+13,560	NEW	$26.44	Q2 2025
30 Jun 2021		-0%	$0	0	-11,381	-100%	$28.15	Q2 2021
31 Mar 2021	0%	0%	$301,000	11,381	0		$26.45	Q1 2021
31 Dec 2020	0%	+0%	$261,000	11,381	+541	+5%	$22.93	Q4 2020
30 Sep 2020	0%	0%	$232,000	10,840	0		$21.40	Q3 2020
30 Jun 2020	0%	+0%	$268,000	10,840	+10,840	NEW	$24.72	Q2 2020

* 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.