CHARLES SCHWAB INVESTMENT MANAGEMENT INC

Holdings History for WEST FRASER TIMBER CO., LTD - COMMON STOCK (WFG)

Symbol: WFG 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%	$20,997,248	342,765	+34,275	+11%	$61.26	Q4 2025
30 Sep 2025	0%	+0%	$20,975,667	308,490	+31,191	+11%	$67.99	Q3 2025
30 Jun 2025	0%	-0%	$20,298,572	277,299	-26,565	-8.7%	$73.20	Q2 2025
31 Mar 2025	0%	+0%	$23,336,150	303,864	+192	+0.06%	$76.80	Q1 2025
31 Dec 2024	0%	-0%	$26,299,727	303,672	-1,644	-0.54%	$86.61	Q4 2024
30 Sep 2024	0.01%	+0%	$29,777,020	305,316	+4,945	+1.6%	$97.53	Q3 2024
30 Jun 2024	0%	+0.01%	$23,064,710	300,371	+300,371	NEW	$76.79	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.