CHARLES SCHWAB INVESTMENT MANAGEMENT INC

Holdings History for Talkspace, Inc. - Common Stock, $0.0001 par value per share (TALK)

Symbol: TALK on Nasdaq
Investment type: Equity / Common Stock, $0.0001 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%	$1,621,263	446,629	-17	-0%	$3.63	Q4 2025
30 Sep 2025	0%	+0%	$1,232,743	446,646	+47,166	+12%	$2.76	Q3 2025
30 Jun 2025	0%	+0%	$1,110,554	399,480	+9,326	+2.4%	$2.78	Q2 2025
31 Mar 2025	0%	0%	$998,794	390,154	+842	+0.22%	$2.56	Q1 2025
31 Dec 2024	0%	+0%	$1,202,974	389,312	+10,835	+2.9%	$3.09	Q4 2024
30 Sep 2024	0%	0%	$791,017	378,477	0		$2.09	Q3 2024
30 Jun 2024	0%	+0%	$870,497	378,477	+290,313	+329%	$2.30	Q2 2024
31 Mar 2024	0%	0%	$314,745	88,164	0		$3.57	Q1 2024
31 Dec 2023	0%	+0%	$223,937	88,164	+50,082	+132%	$2.54	Q4 2023
30 Sep 2023	0%	0%	$74,260	38,082	0		$1.95	Q3 2023
30 Jun 2023	0%	0%	$48,364	38,082	0		$1.27	Q2 2023
31 Mar 2023	0%	0%	$26,471	38,082	0		$0.70	Q1 2023
31 Dec 2022	0%	0%	$23,241	38,082	0		$0.61	Q4 2022
30 Sep 2022	0%	0%	$40,000	38,082	0		$1.05	Q3 2022
30 Jun 2022	0%	0%	$65,000	38,082	0		$1.71	Q2 2022
31 Mar 2022	0%	0%	$67,000	38,082	0		$1.76	Q1 2022
31 Dec 2021	0%	0%	$76,000	38,082	0		$2.00	Q4 2021
30 Sep 2021	0%	+0%	$139,000	38,082	+38,082	NEW	$3.65	Q3 2021

* 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.