CHARLES SCHWAB INVESTMENT MANAGEMENT INC

Holdings History for Performant Healthcare Inc - Common Stock - $0.0001 par value (PHLT)

Symbol: PHLT
Investment type: Equity / Common Stock - $0.0001 par value

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		-0%	$0	0	-640,901	-100%	$7.67	Q4 2025
30 Sep 2025	0%	+0%	$4,954,165	640,901	+423,965	+195%	$7.73	Q3 2025
30 Jun 2025	0%	+0%	$867,744	216,936	+13,123	+6.4%	$4.00	Q2 2025
31 Mar 2025	0%	+0%	$603,286	203,813	+11,642	+6.1%	$2.96	Q1 2025
31 Dec 2024	0%	0%	$580,356	192,171	0		$3.02	Q4 2024
30 Sep 2024	0%	0%	$718,720	192,171	0		$3.74	Q3 2024
30 Jun 2024	0%	+0%	$557,296	192,171	+13,482	+7.5%	$2.90	Q2 2024
31 Mar 2024	0%	0%	$525,346	178,689	0		$2.94	Q1 2024
31 Dec 2023	0%	0%	$558,403	178,689	0		$3.12	Q4 2023
30 Sep 2023	0%	0%	$403,837	178,689	0		$2.26	Q3 2023
30 Jun 2023	0%	+0%	$482,460	178,689	+153,846	+619%	$2.70	Q2 2023
31 Mar 2023	0%	0%	$84,466	24,843	0		$3.40	Q1 2023
31 Dec 2022	0%	0%	$89,683	24,843	0		$3.61	Q4 2022
30 Sep 2022	0%	0%	$46,000	24,843	0		$1.85	Q3 2022
30 Jun 2022	0%	+0%	$66,000	24,843	+10,580	+74%	$2.66	Q2 2022
31 Mar 2022	0%	0%	$45,000	14,263	0		$3.16	Q1 2022
31 Dec 2021	0%	0%	$35,000	14,263	0		$2.45	Q4 2021
30 Sep 2021	0%	0%	$57,000	14,263	0		$4.00	Q3 2021
30 Jun 2021	0%	+0%	$54,000	14,263	+14,263	NEW	$3.79	Q2 2021
30 Sep 2015		-0%	$0	0	-43,587	-100%	$7.67	Q3 2015
30 Jun 2015	0%	-0%	$142,000	43,587	-40,912	-48%	$3.26	Q2 2015
31 Mar 2015	0%	+0%	$288,000	84,499	+3,944	+4.9%	$3.41	Q1 2015
31 Dec 2014	0%	+0%	$536,000	80,555	+8,763	+12%	$6.65	Q4 2014
30 Sep 2014	0%	+0%	$581,000	71,792	+1,151	+1.6%	$8.09	Q3 2014
30 Jun 2014	0%	+0%	$714,000	70,641	+1,655	+2.4%	$10.11	Q2 2014
31 Mar 2014	0%	+0%	$625,000	68,986	+12,383	+22%	$9.06	Q1 2014
31 Dec 2013	0%	0%	$584,000	56,603	0		$10.32	Q4 2013

* 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.