CHARLES SCHWAB INVESTMENT MANAGEMENT INC

Holdings History for Redwire Corp - Common Stock, par value $0.0001 per share (RDW)

Symbol: RDW on NYSE
Investment type: Equity / Common Stock, par value $0.0001 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%	+0%	$4,828,128	635,280	+184,536	+41%	$7.60	Q4 2025
30 Sep 2025	0%	+0%	$4,052,189	450,744	+342,641	+317%	$8.99	Q3 2025
30 Jun 2025	0%	+0%	$1,762,079	108,103	+42,458	+65%	$16.30	Q2 2025
31 Mar 2025	0%	0%	$544,197	65,645	+4	+0.01%	$8.29	Q1 2025
31 Dec 2024	0%	+0%	$1,080,451	65,641	+2,533	+4%	$16.46	Q4 2024
30 Sep 2024	0%	0%	$433,552	63,108	0		$6.87	Q3 2024
30 Jun 2024	0%	+0%	$452,484	63,108	+34,880	+124%	$7.17	Q2 2024
31 Mar 2024	0%	0%	$123,921	28,228	0		$4.39	Q1 2024
31 Dec 2023	0%	0%	$80,450	28,228	0		$2.85	Q4 2023
30 Sep 2023	0%	0%	$81,579	28,228	0		$2.89	Q3 2023
30 Jun 2023	0%	-0%	$71,981	28,228	-25,771	-48%	$2.55	Q2 2023
31 Mar 2023	0%	+0%	$163,617	53,999	+1,187	+2.2%	$3.03	Q1 2023
31 Dec 2022	0%	0%	$104,568	52,812	0		$1.98	Q4 2022
30 Sep 2022	0%	0%	$126,000	52,812	0		$2.39	Q3 2022
30 Jun 2022	0%	+0%	$161,000	52,812	+42,522	+413%	$3.05	Q2 2022
31 Mar 2022	0%	+0%	$88,000	10,290	+10,290	NEW	$8.55	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.