CHARLES SCHWAB INVESTMENT MANAGEMENT INC

Holdings History for NeoVolta Inc. - Common Stock, par value $0.001 per share (NEOV)

Symbol: NEOV on Nasdaq
Investment type: Equity / Common Stock, par value $0.001 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%	$39,411	12,964	0		$3.04	Q4 2025
30 Sep 2025	0%	0%	$57,819	12,964	0		$4.46	Q3 2025
30 Jun 2025	0%	0%	$42,781	12,964	0		$3.30	Q2 2025
31 Mar 2025	0%	0%	$28,132	12,964	0		$2.17	Q1 2025
31 Dec 2024	0%	0%	$67,542	12,964	0		$5.21	Q4 2024
30 Sep 2024	0%	0%	$40,059	12,964	0		$3.09	Q3 2024
30 Jun 2024	0%	0%	$34,225	12,964	0		$2.64	Q2 2024
31 Mar 2024	0%	0%	$15,298	12,964	0		$1.18	Q1 2024
31 Dec 2023	0%	0%	$20,742	12,964	0		$1.60	Q4 2023
30 Sep 2023	0%	0%	$32,280	12,964	0		$2.49	Q3 2023
30 Jun 2023	0%	0%	$42,457	12,964	0		$3.27	Q2 2023
31 Mar 2023	0%	0%	$33,188	12,964	0		$2.56	Q1 2023
31 Dec 2022	0%	0%	$36,170	12,964	0		$2.79	Q4 2022
30 Sep 2022	0%	+0%	$66,000	12,964	+12,964	NEW	$5.09	Q3 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.