CHARLES SCHWAB INVESTMENT MANAGEMENT INC

Holdings History for Worthington Steel, Inc. - Common Stock (WS)

Symbol: WS 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%	$28,105,624	811,832	+102,188	+14%	$34.62	Q4 2025
30 Sep 2025	0%	+0%	$21,566,081	709,644	+113,927	+19%	$30.39	Q3 2025
30 Jun 2025	0%	+0%	$17,770,238	595,717	+139,775	+31%	$29.83	Q2 2025
31 Mar 2025	0%	+0%	$11,549,011	455,942	+125,062	+38%	$25.33	Q1 2025
31 Dec 2024	0%	+0%	$10,528,602	330,880	+9,584	+3%	$31.82	Q4 2024
30 Sep 2024	0%	+0%	$10,927,277	321,296	+36,488	+13%	$34.01	Q3 2024
30 Jun 2024	0%	+0%	$9,501,195	284,808	+29,359	+11%	$33.36	Q2 2024
31 Mar 2024	0%	-0%	$9,157,847	255,449	-41,296	-14%	$35.85	Q1 2024
31 Dec 2023	0%	+0%	$8,338,535	296,745	+296,745	NEW	$28.10	Q4 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.