CHARLES SCHWAB INVESTMENT MANAGEMENT INC

Holdings History for Red Cat Holdings, Inc. - COMMON STOCK (RCAT)

Symbol: RCAT 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%	$6,859,291	864,980	+62,216	+7.8%	$7.93	Q4 2025
30 Sep 2025	0%	+0%	$8,308,607	802,764	+584,221	+267%	$10.35	Q3 2025
30 Jun 2025	0%	+0%	$1,590,993	218,543	+188,478	+627%	$7.28	Q2 2025
31 Mar 2025	0%	0%	$176,782	30,065	+6	+0.02%	$5.88	Q1 2025
31 Dec 2024	0%	+0%	$386,258	30,059	+11,661	+63%	$12.85	Q4 2024
30 Sep 2024	0%	0%	$46,731	18,398	0		$2.54	Q3 2024
30 Jun 2024	0%	0%	$21,158	18,398	0		$1.15	Q2 2024
31 Mar 2024	0%	0%	$14,074	18,398	0		$0.76	Q1 2024
31 Dec 2023	0%	0%	$16,190	18,398	0		$0.88	Q4 2023
30 Sep 2023	0%	0%	$17,828	18,398	0		$0.97	Q3 2023
30 Jun 2023	0%	0%	$21,894	18,398	0		$1.19	Q2 2023
31 Mar 2023	0%	0%	$19,134	18,398	0		$1.04	Q1 2023
31 Dec 2022	0%	0%	$17,294	18,398	0		$0.94	Q4 2022
30 Sep 2022	0%	0%	$31,000	18,398	0		$1.68	Q3 2022
30 Jun 2022	0%	0%	$38,000	18,398	0		$2.07	Q2 2022
31 Mar 2022	0%	+0%	$38,000	18,398	+18,398	NEW	$2.07	Q1 2022

* 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.