CHARLES SCHWAB INVESTMENT MANAGEMENT INC

Holdings History for XPEL, Inc. - COM (XPEL)

Symbol: XPEL on Nasdaq
Investment type: Equity / COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	+0%	$11,565,994	231,737	+4,734	+2.1%	$49.91	Q4 2025
30 Sep 2025	0%	+0%	$7,506,989	227,003	+21,769	+11%	$33.07	Q3 2025
30 Jun 2025	0%	+0%	$7,367,901	205,234	+1,834	+0.9%	$35.90	Q2 2025
31 Mar 2025	0%	-0%	$5,975,892	203,400	-3,815	-1.8%	$29.38	Q1 2025
31 Dec 2024	0%	-0%	$8,276,167	207,215	-208	-0.1%	$39.94	Q4 2024
30 Sep 2024	0%	+0%	$8,995,936	207,423	+8,445	+4.2%	$43.37	Q3 2024
30 Jun 2024	0%	+0%	$7,075,658	198,978	+18,555	+10%	$35.56	Q2 2024
31 Mar 2024	0%	+0%	$9,746,450	180,423	+6,786	+3.9%	$54.02	Q1 2024
31 Dec 2023	0%	+0%	$9,350,353	173,637	+1,372	+0.8%	$53.85	Q4 2023
30 Sep 2023	0%	+0%	$13,283,354	172,265	+14,983	+9.5%	$77.11	Q3 2023
30 Jun 2023	0%	+0%	$13,246,290	157,282	+5,686	+3.8%	$84.22	Q2 2023
31 Mar 2023	0%	+0%	$10,300,948	151,596	+670	+0.44%	$67.95	Q1 2023
31 Dec 2022	0%	+0%	$9,064,615	150,926	+3,392	+2.3%	$60.06	Q4 2022
30 Sep 2022	0%	+0%	$9,507,000	147,534	+19,647	+15%	$64.44	Q3 2022
30 Jun 2022	0%	+0%	$5,875,000	127,887	+5,167	+4.2%	$45.94	Q2 2022
31 Mar 2022	0%	+0%	$6,457,000	122,720	+3,211	+2.7%	$52.62	Q1 2022
31 Dec 2021	0%	+0%	$8,161,000	119,509	+2,322	+2%	$68.29	Q4 2021
30 Sep 2021	0%	+0%	$8,890,000	117,187	+43	+0.04%	$75.86	Q3 2021
30 Jun 2021	0%	+0%	$9,825,000	117,144	+3,969	+3.5%	$83.87	Q2 2021
31 Mar 2021	0%	+0%	$5,878,000	113,175	+3,018	+2.7%	$51.94	Q1 2021
31 Dec 2020	0%	+0%	$5,680,000	110,157	+2,869	+2.7%	$51.56	Q4 2020
30 Sep 2020	0%	+0%	$2,799,000	107,288	+66,905	+166%	$26.09	Q3 2020
30 Jun 2020	0%	+0%	$632,000	40,383	+40,383	NEW	$15.65	Q2 2020

* 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.