CHARLES SCHWAB INVESTMENT MANAGEMENT INC

Holdings History for Southland Holdings, Inc. - Common Stock (SLND)

Symbol: SLND on NYSE
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%	$384,781	115,898	-108	-0.09%	$3.32	Q4 2025
30 Sep 2025	0%	+0%	$497,666	116,006	+11,154	+11%	$4.29	Q3 2025
30 Jun 2025	0%	+0%	$438,281	104,852	+935	+0.9%	$4.18	Q2 2025
31 Mar 2025	0%	+0%	$310,712	103,917	+23,004	+28%	$2.99	Q1 2025
31 Dec 2024	0%	+0%	$262,967	80,913	+24,681	+44%	$3.25	Q4 2024
30 Sep 2024	0%	-0%	$208,058	56,232	-3,721	-6.2%	$3.70	Q3 2024
30 Jun 2024	0%	+0%	$274,585	59,953	+970	+1.6%	$4.58	Q2 2024
31 Mar 2024	0%	+0%	$303,762	58,983	+1,410	+2.4%	$5.15	Q1 2024
31 Dec 2023	0%	+0%	$297,077	57,573	+9,869	+21%	$5.16	Q4 2023
30 Sep 2023	0%	+0%	$289,563	47,704	+5,035	+12%	$6.07	Q3 2023
30 Jun 2023	0%	+0%	$350,312	42,669	+42,669	NEW	$8.21	Q2 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.