CHARLES SCHWAB INVESTMENT MANAGEMENT INC

Holdings History for Princeton Bancorp, Inc. - Common Stock (BPRN)

Symbol: BPRN on Nasdaq
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%	$488,123	14,071	-1,002	-6.6%	$34.69	Q4 2025
30 Sep 2025	0%	0%	$479,924	15,073	0		$31.84	Q3 2025
30 Jun 2025	0%	+0%	$460,329	15,073	+500	+3.4%	$30.54	Q2 2025
31 Mar 2025	0%	+0%	$445,205	14,573	+500	+3.6%	$30.55	Q1 2025
31 Dec 2024	0%	0%	$484,533	14,073	0		$34.43	Q4 2024
30 Sep 2024	0%	+0%	$520,420	14,073	+860	+6.5%	$36.98	Q3 2024
30 Jun 2024	0%	0%	$437,350	13,213	0		$33.10	Q2 2024
31 Mar 2024	0%	0%	$406,696	13,213	0		$30.78	Q1 2024
31 Dec 2023	0%	0%	$474,347	13,213	0		$35.90	Q4 2023
30 Sep 2023	0%	0%	$383,045	13,213	0		$28.99	Q3 2023
30 Jun 2023	0%	+0%	$360,979	13,213	+13,213	NEW	$27.32	Q2 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.