CHARLES SCHWAB INVESTMENT MANAGEMENT INC

Holdings History for Vitesse Energy, Inc. - Common Stock (VTS)

Symbol: VTS 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%	$4,650,115	241,439	+1,500	+0.63%	$19.26	Q4 2025
30 Sep 2025	0%	0%	$5,573,783	239,939	-32	-0.01%	$23.23	Q3 2025
30 Jun 2025	0%	+0%	$5,300,959	239,971	+18,170	+8.2%	$22.09	Q2 2025
31 Mar 2025	0%	+0%	$5,454,087	221,801	+3,883	+1.8%	$24.59	Q1 2025
31 Dec 2024	0%	-0%	$5,447,950	217,918	-8,991	-4%	$25.00	Q4 2024
30 Sep 2024	0%	+0%	$5,450,354	226,909	+119,861	+112%	$24.02	Q3 2024
30 Jun 2024	0%	-0%	$2,537,038	107,048	-7,289	-6.4%	$23.70	Q2 2024
31 Mar 2024	0%	+0%	$2,713,217	114,337	+45,618	+66%	$23.73	Q1 2024
31 Dec 2023	0%	0%	$1,504,259	68,719	0		$21.89	Q4 2023
30 Sep 2023	0%	-0%	$1,572,978	68,719	-113,850	-62%	$22.89	Q3 2023
30 Jun 2023	0%	+0%	$4,089,545	182,569	+63,275	+53%	$22.40	Q2 2023
31 Mar 2023	0%	+0%	$2,270,165	119,294	+119,294	NEW	$19.03	Q1 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.