CHARLES SCHWAB INVESTMENT MANAGEMENT INC

Holdings History for Virgin Galactic Holdings, Inc - Common Stock (SPCE)

Symbol: SPCE 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%	$1,305,555	406,715	+117,136	+40%	$3.21	Q4 2025
30 Sep 2025	0%	+0%	$1,117,775	289,579	+60,030	+26%	$3.86	Q3 2025
30 Jun 2025	0%	-0%	$626,669	229,549	-11,282	-4.7%	$2.73	Q2 2025
31 Mar 2025	0%	+0%	$729,718	240,831	+18,949	+8.5%	$3.03	Q1 2025
31 Dec 2024	0%	+0%	$1,304,666	221,882	+34,514	+18%	$5.88	Q4 2024
30 Sep 2024	0%	+0%	$1,142,945	187,368	+42,883	+30%	$6.10	Q3 2024
30 Jun 2024	0%	+0%	$1,218,009	144,485	+144,485	NEW	$8.43	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.