CHARLES SCHWAB INVESTMENT MANAGEMENT INC

Holdings History for Sezzle Inc. - Common Stock (SEZL)

Symbol: SEZL 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%	$9,451,442	148,900	+9,500	+6.8%	$63.48	Q4 2025
30 Sep 2025	0%	+0%	$11,086,482	139,400	+15,050	+12%	$79.53	Q3 2025
30 Jun 2025	0%	+0%	$22,289,738	124,350	+3,689	+3.1%	$179.25	Q2 2025
31 Mar 2025	0%	+0%	$4,209,862	120,661	+99,964	+483%	$34.89	Q1 2025
31 Dec 2024	0%	+0%	$5,294,293	20,697	+334	+1.6%	$255.80	Q4 2024
30 Sep 2024	0%	+0%	$3,473,724	20,363	+13,383	+192%	$170.59	Q3 2024
30 Jun 2024	0%	+0%	$615,776	6,980	+6,980	NEW	$88.22	Q2 2024

* 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.