CHARLES SCHWAB INVESTMENT MANAGEMENT INC

Holdings History for XOMA Royalty Corp - COMMON STOCK (XOMA)

Symbol: XOMA on Nasdaq
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%	$781,081	29,375	0		$26.59	Q4 2025
30 Sep 2025	0%	+0%	$1,132,113	29,375	+3,000	+11%	$38.54	Q3 2025
30 Jun 2025	0%	+0%	$664,650	26,375	+3,217	+14%	$25.20	Q2 2025
31 Mar 2025	0%	0%	$461,539	23,158	+45	+0.19%	$19.93	Q1 2025
31 Dec 2024	0%	+0%	$607,410	23,113	+1,276	+5.8%	$26.28	Q4 2024
30 Sep 2024	0%	0%	$578,244	21,837	0		$26.48	Q3 2024
30 Jun 2024	0%	+0%	$517,319	21,837	+2,277	+12%	$23.69	Q2 2024
31 Mar 2024	0%	0%	$470,418	19,560	0		$24.05	Q1 2024
31 Dec 2023	0%	0%	$361,860	19,560	0		$18.50	Q4 2023
30 Sep 2023	0%	0%	$275,600	19,560	0		$14.09	Q3 2023
30 Jun 2023	0%	+0%	$369,488	19,560	+19,560	NEW	$18.89	Q2 2023
30 Jun 2022		-0%	$0	0	-17,693	-100%	$27.04	Q2 2022
31 Mar 2022	0%	+0%	$496,000	17,693	+403	+2.3%	$28.03	Q1 2022
31 Dec 2021	0%	0%	$361,000	17,290	0		$20.88	Q4 2021
30 Sep 2021	0%	0%	$428,000	17,290	0		$24.75	Q3 2021
30 Jun 2021	0%	0%	$588,000	17,290	0		$34.01	Q2 2021
31 Mar 2021	0%	0%	$706,000	17,290	0		$40.83	Q1 2021
31 Dec 2020	0%	+0%	$764,000	17,290	+1,985	+13%	$44.19	Q4 2020
30 Sep 2020	0%	-0%	$289,000	15,305	-1,043	-6.4%	$18.88	Q3 2020
30 Jun 2020	0%	+0%	$324,000	16,348	+16,348	NEW	$19.82	Q2 2020
30 Jun 2019		-0%	$0	0	-16,379	-100%	$27.04	Q2 2019
31 Mar 2019	0%	+0%	$203,000	16,379	+3,029	+23%	$12.39	Q1 2019
31 Dec 2018	0%	-0%	$169,000	13,350	-25,896	-66%	$12.66	Q4 2018
30 Sep 2018	0%	+0%	$690,000	39,246	+9,049	+30%	$17.58	Q3 2018
30 Jun 2018	0%	+0%	$631,000	30,197	+30,197	NEW	$20.90	Q2 2018

* 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.