CHARLES SCHWAB INVESTMENT MANAGEMENT INC

Holdings History for Mister Car Wash, Inc. - Common stock, par value $0.01 per share (MCW)

Symbol: MCW on Nasdaq
Investment type: Equity / Common stock, par value $0.01 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	+0%	$4,893,501	880,126	+6,167	+0.71%	$5.56	Q4 2025
30 Sep 2025	0%	+0%	$4,658,201	873,959	+6,140	+0.71%	$5.33	Q3 2025
30 Jun 2025	0%	-0%	$5,215,592	867,819	-1,963	-0.23%	$6.01	Q2 2025
31 Mar 2025	0%	+0%	$6,862,580	869,782	+869,782	NEW	$7.89	Q1 2025
31 Dec 2024		-0%	$0	0	-825,432	-100%	$5.87	Q4 2024
30 Sep 2024	0%	-0%	$5,373,562	825,432	-6,968	-0.84%	$6.51	Q3 2024
30 Jun 2024	0%	+0%	$5,926,688	832,400	+242,499	+41%	$7.12	Q2 2024
31 Mar 2024	0%	+0%	$4,571,733	589,901	+13,108	+2.3%	$7.75	Q1 2024
31 Dec 2023	0%	+0%	$4,983,491	576,793	+70,167	+14%	$8.64	Q4 2023
30 Sep 2023	0%	+0%	$2,791,509	506,626	+69,573	+16%	$5.51	Q3 2023
30 Jun 2023	0%	+0%	$4,217,561	437,053	+9,780	+2.3%	$9.65	Q2 2023
31 Mar 2023	0%	-0%	$3,683,094	427,273	-6,547	-1.5%	$8.62	Q1 2023
31 Dec 2022	0%	+0%	$4,004,159	433,820	+21,512	+5.2%	$9.23	Q4 2022
30 Sep 2022	0%	+0%	$3,538,000	412,308	+212,126	+106%	$8.58	Q3 2022
30 Jun 2022	0%	-0%	$2,178,000	200,182	-2,275	-1.1%	$10.88	Q2 2022
31 Mar 2022	0%	+0%	$2,995,000	202,457	+7,510	+3.9%	$14.79	Q1 2022
31 Dec 2021	0%	+0%	$3,550,000	194,947	+5,792	+3.1%	$18.21	Q4 2021
30 Sep 2021	0%	+0%	$3,453,000	189,155	+189,155	NEW	$18.25	Q3 2021

* 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.