CHARLES SCHWAB INVESTMENT MANAGEMENT INC

Holdings History for Schrodinger, Inc. - Common Stock, $0.01 par value per share (SDGR)

Symbol: SDGR on Nasdaq
Investment type: Equity / Common Stock, $0.01 par value 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%	$9,224,346	515,903	+30,447	+6.3%	$17.88	Q4 2025
30 Sep 2025	0%	-0%	$9,738,247	485,456	-36,141	-6.9%	$20.06	Q3 2025
30 Jun 2025	0%	+0%	$10,494,532	521,597	+10,202	+2%	$20.12	Q2 2025
31 Mar 2025	0%	+0%	$10,094,937	511,395	+1,715	+0.34%	$19.74	Q1 2025
31 Dec 2024	0%	+0%	$9,831,727	509,680	+11,167	+2.2%	$19.29	Q4 2024
30 Sep 2024	0%	+0%	$9,247,416	498,513	+19,436	+4.1%	$18.55	Q3 2024
30 Jun 2024	0%	+0%	$9,265,349	479,077	+23,020	+5%	$19.34	Q2 2024
31 Mar 2024	0%	+0%	$12,313,539	456,057	+12,573	+2.8%	$27.00	Q1 2024
31 Dec 2023	0%	+0%	$15,876,728	443,484	+15,588	+3.6%	$35.80	Q4 2023
30 Sep 2023	0%	+0%	$12,096,620	427,896	+19,321	+4.7%	$28.27	Q3 2023
30 Jun 2023	0.01%	+0%	$20,396,064	408,575	+9,123	+2.3%	$49.92	Q2 2023
31 Mar 2023	0%	+0%	$10,517,571	399,452	+595	+0.15%	$26.33	Q1 2023
31 Dec 2022	0%	+0%	$7,454,637	398,857	+7,899	+2%	$18.69	Q4 2022
30 Sep 2022	0%	+0%	$9,767,000	390,958	+42,695	+12%	$24.98	Q3 2022
30 Jun 2022	0%	+0%	$9,198,000	348,263	+10,641	+3.2%	$26.41	Q2 2022
31 Mar 2022	0%	+0%	$11,520,000	337,622	+9,639	+2.9%	$34.12	Q1 2022
31 Dec 2021	0%	+0%	$11,424,000	327,983	+6,640	+2.1%	$34.83	Q4 2021
30 Sep 2021	0.01%	-0%	$17,572,000	321,343	-43,999	-12%	$54.68	Q3 2021
30 Jun 2021	0.01%	+0%	$27,624,000	365,342	+40,550	+12%	$75.61	Q2 2021
31 Mar 2021	0.01%	+0%	$24,779,000	324,792	+37,564	+13%	$76.29	Q1 2021
31 Dec 2020	0.01%	+0%	$22,743,000	287,228	+10,690	+3.9%	$79.18	Q4 2020
30 Sep 2020	0.01%	+0%	$13,139,000	276,538	+158,117	+134%	$47.51	Q3 2020
30 Jun 2020	0.01%	+0%	$10,844,000	118,421	+88,803	+300%	$91.57	Q2 2020
31 Mar 2020	0%	+0%	$1,278,000	29,618	+29,618	NEW	$43.15	Q1 2020

* 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.