CONTEXTLOGIC INC

CUSIP: 21077C305 Class: Common Stock

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

Note: Option positions (PUT/CALL) are excluded.

Q1 2025
Shares 222,051 Value ($000) $1,550 Avg Close — Range —
Q4 2024
Shares 285,698 Value ($000) $2,008 Avg Close — Range —
Q3 2024
Shares 548,386 Value ($000) $2,989 Avg Close — Range —
Q2 2024
Shares 825,041 Value ($000) $4,711 Avg Close — Range —
Q1 2024
Shares 1,116,120 Value ($000) $6,351 Avg Close — Range —
Q4 2023
Shares 865,772 Value ($000) $5,151 Avg Close — Range —
Q3 2023
Shares 559,748 Value ($000) $2,468 Avg Close — Range —
Q2 2023
Shares 375,806 Value ($000) $2,473 Avg Close — Range —