CHARLES SCHWAB INVESTMENT MANAGEMENT INC

Holdings History for Orchestra BioMed Holdings, Inc. - Common Stock, Par Value $0.0001 Per Share (OBIO)

Symbol: OBIO on Nasdaq
Investment type: Equity / Common Stock, Par Value $0.0001 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%	$1,094,720	263,788	+83,349	+46%	$4.15	Q4 2025
30 Sep 2025	0%	+0%	$447,489	180,439	+41,848	+30%	$2.48	Q3 2025
30 Jun 2025	0%	-0%	$371,424	138,591	-78,394	-36%	$2.68	Q2 2025
31 Mar 2025	0%	-0%	$928,696	216,985	-1,670	-0.76%	$4.28	Q1 2025
31 Dec 2024	0%	+0%	$874,620	218,655	+1,647	+0.76%	$4.00	Q4 2024
30 Sep 2024	0%	+0%	$1,115,421	217,008	+8,107	+3.9%	$5.14	Q3 2024
30 Jun 2024	0%	+0%	$1,702,543	208,901	+29,191	+16%	$8.15	Q2 2024
31 Mar 2024	0%	+0%	$947,072	179,710	+4,165	+2.4%	$5.27	Q1 2024
31 Dec 2023	0%	+0%	$1,602,726	175,545	+21,781	+14%	$9.13	Q4 2023
30 Sep 2023	0%	+0%	$1,340,822	153,764	+70,117	+84%	$8.72	Q3 2023
30 Jun 2023	0%	+0%	$585,529	83,647	+17,052	+26%	$7.00	Q2 2023
31 Mar 2023	0%	+0%	$1,303,264	66,595	+66,595	NEW	$19.57	Q1 2023

* 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.