CHARLES SCHWAB INVESTMENT MANAGEMENT INC

Holdings History for WD 40 CO - COM (WDFC)

Symbol: WDFC on Nasdaq
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.01%	+0%	$36.5M	151K	+5,095	+3.5%	$242.68	Q4 2024
9/30/2024	0.01%	+0%	$37.5M	145K	+3,960	+2.8%	$257.88	Q3 2024
6/30/2024	0.01%	+0%	$31.1M	142K	+3,224	+2.33%	$219.64	Q2 2024
3/31/2024	0.01%	+0%	$35M	138K	+2,157	+1.58%	$253.31	Q1 2024
12/31/2023	0.01%	+0%	$32.5M	136K	+2,765	+2.07%	$239.07	Q4 2023
9/30/2023	0.01%	+0%	$27.1M	133K	+3,352	+2.58%	$203.24	Q3 2023
6/30/2023	0.01%	+0%	$24.5M	130K	+566	+0.44%	$188.65	Q2 2023
3/31/2023	0.01%	+0%	$23M	129K	+2,878	+2.27%	$178.05	Q1 2023
12/31/2022	0.01%	+0%	$20.4M	127K	+3,192	+2.59%	$161.21	Q4 2022
9/30/2022	0.01%	+0%	$21.7M	123K	+4,247	+3.57%	$175.74	Q3 2022
6/30/2022	0.01%	+0%	$24M	119K	+1,359	+1.15%	$201.36	Q2 2022
3/31/2022	0.01%	+0%	$21.6M	118K	+5,286	+4.7%	$183.23	Q1 2022
12/31/2021	0.01%	+0%	$27.5M	112K	+3,397	+3.11%	$244.65	Q4 2021
9/30/2021	0.01%	+0%	$25.3M	109K	+1,995	+1.86%	$231.48	Q3 2021
6/30/2021	0.01%	+0%	$27.4M	107K	+2,372	+2.27%	$256.29	Q2 2021
3/31/2021	0.01%	+0%	$32.1M	105K	+1,808	+1.76%	$306.18	Q1 2021
12/31/2020	0.01%	+0%	$27.3M	103K	+126	+0.12%	$265.68	Q4 2020
9/30/2020	0.01%	0%	$19.5M	103K	-2,528	-2.4%	$189.31	Q3 2020
6/30/2020	0.01%	0%	$20.9M	105K	-117	-0.11%	$198.31	Q2 2020
3/31/2020	0.01%	+0%	$21.2M	105K	+3,868	+3.81%	$200.86	Q1 2020
12/31/2019	0.01%	+0%	$19.7M	102K	+1,620	+1.62%	$194.14	Q4 2019
9/30/2019	0.01%	+0%	$18.3M	99.9K	+2,615	+2.69%	$183.55	Q3 2019
6/30/2019	0.01%	0%	$15.5M	97.3K	-107	-0.11%	$159.04	Q2 2019
3/31/2019	0.01%	+0%	$16.5M	97.4K	+3,408	+3.62%	$169.45	Q1 2019
12/31/2018	0.01%	0%	$17.2M	94K	-3,988	-4.07%	$183.26	Q4 2018
9/30/2018	0.01%	+0%	$16.9M	98K	+1,674	+1.74%	$172.11	Q3 2018
6/30/2018	0.01%	+0%	$14.1M	96.3K	+5,129	+5.62%	$146.25	Q2 2018
3/31/2018	0.01%	+0%	$12M	91.2K	+1,636	+1.83%	$131.70	Q1 2018
12/31/2017	0.01%	+0%	$10.6M	89.6K	+3,425	+3.98%	$118.01	Q4 2017
9/30/2017	0.01%	+0%	$9.64M	86.1K	+5,010	+6.18%	$111.91	Q3 2017
6/30/2017	0.01%	+0%	$8.95M	81.1K	+4,164	+5.41%	$110.36	Q2 2017
3/31/2017	0.01%	+0%	$8.39M	77K	+3,762	+5.14%	$108.95	Q1 2017
12/31/2016	0.01%	+0%	$8.56M	73.2K	+3,462	+4.96%	$116.90	Q4 2016
9/30/2016	0.01%	+0%	$7.84M	69.7K	+5,545	+8.64%	$112.44	Q3 2016
6/30/2016	0.01%	+0%	$7.54M	64.2K	+2,958	+4.83%	$117.46	Q2 2016
3/31/2016	0.01%	+0%	$6.62M	61.2K	+3,398	+5.87%	$108.01	Q1 2016
12/31/2015	0.01%	0%	$5.71M	57.8K	-777	-1.33%	$98.66	Q4 2015
9/30/2015	0.01%	+0%	$5.22M	58.6K	+964	+1.67%	$89.08	Q3 2015
6/30/2015	0.01%	+0%	$5.03M	57.7K	+3,712	+6.88%	$87.17	Q2 2015
3/31/2015	0.01%	+0%	$4.78M	53.9K	+6,655	+14.1%	$88.55	Q1 2015
12/31/2014	0.01%	+0%	$4.02M	47.3K	+243	+0.52%	$85.09	Q4 2014
9/30/2014	0.01%	+0%	$3.2M	47K	+943	+2.05%	$67.97	Q3 2014
6/30/2014	0.01%	+0%	$3.47M	46.1K	+829	+1.83%	$75.22	Q2 2014
3/31/2014	0.01%	+0%	$3.51M	45.3K	+967	+2.18%	$77.57	Q1 2014
12/31/2013	0.01%		$3.31M	44.3K			$74.68	Q4 2013

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Showing 1 to 45 of 45 entries

* 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.