CHARLES SCHWAB INVESTMENT MANAGEMENT INC

Holdings History for NETSTREIT Corp. - Common Stock (NTST)

Symbol: NTST on NYSE
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%	$22,416,400	1,270,771	+27,923	+2.2%	$17.64	Q4 2025
30 Sep 2025	0%	+0%	$22,445,835	1,242,848	+68,095	+5.8%	$18.06	Q3 2025
30 Jun 2025	0%	+0%	$19,888,568	1,174,753	+38,982	+3.4%	$16.93	Q2 2025
31 Mar 2025	0%	+0%	$18,001,970	1,135,771	+2,219	+0.2%	$15.85	Q1 2025
31 Dec 2024	0%	+0%	$16,039,761	1,133,552	+55,378	+5.1%	$14.15	Q4 2024
30 Sep 2024	0%	+0%	$17,822,216	1,078,174	+95,433	+9.7%	$16.53	Q3 2024
30 Jun 2024	0%	+0%	$15,822,130	982,741	+71,639	+7.9%	$16.10	Q2 2024
31 Mar 2024	0%	+0%	$16,736,943	911,102	+24,107	+2.7%	$18.37	Q1 2024
31 Dec 2023	0%	+0%	$15,832,861	886,995	+37,318	+4.4%	$17.85	Q4 2023
30 Sep 2023	0%	+0%	$13,237,968	849,677	+382,149	+82%	$15.58	Q3 2023
30 Jun 2023	0%	+0%	$8,354,725	467,528	+53,417	+13%	$17.87	Q2 2023
31 Mar 2023	0%	+0%	$7,569,949	414,111	+7,233	+1.8%	$18.28	Q1 2023
31 Dec 2022	0%	+0%	$7,458,074	406,878	+24,808	+6.5%	$18.33	Q4 2022
30 Sep 2022	0%	+0%	$6,805,000	382,070	+39,144	+11%	$17.81	Q3 2022
30 Jun 2022	0%	+0%	$6,472,000	342,926	+53,904	+19%	$18.87	Q2 2022
31 Mar 2022	0%	+0%	$6,486,000	289,022	+7,575	+2.7%	$22.44	Q1 2022
31 Dec 2021	0%	+0%	$6,446,000	281,447	+5,036	+1.8%	$22.90	Q4 2021
30 Sep 2021	0%	+0%	$6,538,000	276,411	+78,337	+40%	$23.65	Q3 2021
30 Jun 2021	0%	+0%	$4,568,000	198,074	+83,937	+74%	$23.06	Q2 2021
31 Mar 2021	0%	+0%	$2,111,000	114,137	+24,683	+28%	$18.50	Q1 2021
31 Dec 2020	0%	+0%	$1,744,000	89,454	+10,053	+13%	$19.50	Q4 2020
30 Sep 2020	0%	+0%	$1,450,000	79,401	+79,401	NEW	$18.26	Q3 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.