CHARLES SCHWAB INVESTMENT MANAGEMENT INC

Holdings History for Palladyne AI Corp. - Common Stock (PDYN)

Symbol: PDYN 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%	$387,145	90,879	+15,280	+20%	$4.26	Q4 2025
30 Sep 2025	0%	-0%	$649,395	75,599	-4,844	-6%	$8.59	Q3 2025
30 Jun 2025	0%	+0%	$696,636	80,443	+64,328	+399%	$8.66	Q2 2025
31 Mar 2025	0%	0%	$94,756	16,115	0		$5.88	Q1 2025
31 Dec 2024	0%	0%	$197,731	16,115	0		$12.27	Q4 2024
30 Sep 2024	0%	0%	$28,846	16,115	0		$1.79	Q3 2024
30 Jun 2024	0%	0%	$25,784	16,115	0		$1.60	Q2 2024
31 Mar 2024	0%	0%	$29,168	16,115	0		$1.81	Q1 2024
31 Dec 2023	0%	0%	$11,624	16,115	0		$0.72	Q4 2023
30 Sep 2023	0%	+0%	$13,772	16,115	+16,115	NEW	$0.85	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.