CHARLES SCHWAB INVESTMENT MANAGEMENT INC

Holdings History for PACS Group, Inc. - Common Stock (PACS)

Symbol: PACS 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%	$14,490,229	377,448	-2,455	-0.65%	$38.39	Q4 2025
30 Sep 2025	0%	+0%	$5,216,068	379,903	+69,870	+23%	$13.73	Q3 2025
30 Jun 2025	0%	-0%	$4,005,626	310,033	-12,771	-4%	$12.92	Q2 2025
31 Mar 2025	0%	-0%	$3,628,317	322,804	-4,800	-1.5%	$11.24	Q1 2025
31 Dec 2024	0%	+0%	$4,294,888	327,604	+599	+0.18%	$13.11	Q4 2024
30 Sep 2024	0%	+0%	$13,070,390	327,005	+143,389	+78%	$39.97	Q3 2024
30 Jun 2024	0%	+0%	$5,416,672	183,616	+183,616	NEW	$29.50	Q2 2024

* 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.