CHARLES SCHWAB INVESTMENT MANAGEMENT INC

Holdings History for PHINIA INC. - Common Stock, par value $0.01 per share (PHIN)

Symbol: PHIN on NYSE
Investment type: Equity / Common Stock, par value $0.01 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.01%	-0%	$44,143,352	704,153	-8,057	-1.1%	$62.69	Q4 2025
30 Sep 2025	0.01%	-0%	$40,937,831	712,210	-16,418	-2.3%	$57.48	Q3 2025
30 Jun 2025	0.01%	-0%	$32,416,660	728,628	-24,942	-3.3%	$44.49	Q2 2025
31 Mar 2025	0.01%	-0%	$31,973,975	753,570	-9,467	-1.2%	$42.43	Q1 2025
31 Dec 2024	0.01%	-0%	$36,755,492	763,037	-1,216	-0.16%	$48.17	Q4 2024
30 Sep 2024	0.01%	+0%	$35,178,566	764,253	+66	+0.01%	$46.03	Q3 2024
30 Jun 2024	0.01%	+0%	$30,078,400	764,187	+113,197	+17%	$39.36	Q2 2024
31 Mar 2024	0.01%	+0%	$25,017,545	650,990	+313,772	+93%	$38.43	Q1 2024
31 Dec 2023	0%	+0%	$10,214,333	337,218	+14,289	+4.4%	$30.29	Q4 2023
30 Sep 2023	0%	+0%	$8,651,268	322,929	+322,929	NEW	$26.79	Q3 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.