CHARLES SCHWAB INVESTMENT MANAGEMENT INC

Holdings History for VIRCO MFG CORPORATION - Common Stock, $0.01 par value (VIRC)

Symbol: VIRC on Nasdaq
Investment type: Equity / Common Stock, $0.01 par value

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	+0%	$258,182	40,404	+5,741	+17%	$6.39	Q4 2025
30 Sep 2025	0%	-0%	$268,638	34,663	-4,412	-11%	$7.75	Q3 2025
30 Jun 2025	0%	+0%	$311,819	39,075	+3,897	+11%	$7.98	Q2 2025
31 Mar 2025	0%	0%	$332,784	35,178	0		$9.46	Q1 2025
31 Dec 2024	0%	+0%	$360,575	35,178	+2,360	+7.2%	$10.25	Q4 2024
30 Sep 2024	0%	0%	$453,217	32,818	0		$13.81	Q3 2024
30 Jun 2024	0%	+0%	$457,483	32,818	+32,818	NEW	$13.94	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.