ETSY INC

Ticker: ETSY CUSIP: 29786A106 Class: EQTY

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

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

Q4 2025

Shares 1,009,084 Value ($000) $55,944 Avg Close $61.02 Range $51.02 - $76.52

Q3 2025

Shares 1,021,825 Value ($000) $67,839 Avg Close $59.71 Range $49.76 - $75.77

Q2 2025

Shares 1,167,737 Value ($000) $58,574 Avg Close $49.74 Range $40.05 - $64.97

Q1 2025

Shares 1,184,851 Value ($000) $55,901 Avg Close $51.21 Range $43.43 - $58.24

Q4 2024

Shares 1,131,020 Value ($000) $59,820 Avg Close $53.32 Range $47.10 - $63.06

Q3 2024

Shares 1,008,894 Value ($000) $56,024 Avg Close $56.75 Range $50.63 - $66.81

Q2 2024

Shares 1,231,992 Value ($000) $72,663 Avg Close $63.96 Range $56.60 - $71.72

Q1 2024

Shares 1,211,809 Value ($000) $83,276 Avg Close $71.76 Range $65.67 - $82.84

Q4 2023

Shares 1,177,282 Value ($000) $95,419 Avg Close $71.54 Range $58.20 - $89.58

Q3 2023

Shares 1,115,605 Value ($000) $72,046 Avg Close $78.87 Range $61.22 - $102.81

Q2 2023

Shares 763,350 Value ($000) $64,587 Avg Close $94.28 Range $80.44 - $114.73

Q1 2023

Shares 765,986 Value ($000) $85,277 Avg Close $124.01 Range $99.24 - $149.91

Q4 2022

Shares 749,061 Value ($000) $89,723 Avg Close $114.42 Range $87.24 - $142.53

Q3 2022

Shares 722,062 Value ($000) $72,300 Avg Close $102.06 Range $74.70 - $123.03

Q2 2022

Shares 688,008 Value ($000) $50,370 Avg Close $91.30 Range $67.01 - $138.88

Q1 2022

Shares 650,654 Value ($000) $80,864 Avg Close $148.66 Range $109.38 - $223.22

Q4 2021

Shares 625,086 Value ($000) $136,857 Avg Close $240.89 Range $194.37 - $307.75

Q3 2021

Shares 605,566 Value ($000) $125,934 Avg Close $202.78 Range $174.91 - $228.89

Q2 2021

Shares 596,477 Value ($000) $122,779 Avg Close $185.07 Range $153.80 - $227.00

Q1 2021

Shares 602,326 Value ($000) $121,472 Avg Close $209.31 Range $166.33 - $251.86

Q4 2020

Shares 598,053 Value ($000) $106,400 Avg Close $150.38 Range $113.49 - $198.50

Q3 2020

Shares 541,200 Value ($000) $65,827 Avg Close $117.07 Range $97.50 - $141.41

Q2 2020

Shares 857,036 Value ($000) $91,043 Avg Close $73.98 Range $33.96 - $107.32

Q1 2020

Shares 822,725 Value ($000) $31,626 Avg Close $48.85 Range $29.95 - $63.24

Q4 2019

Shares 802,032 Value ($000) $35,531 Avg Close $47.64 Range $39.76 - $60.88

Q3 2019

Shares 795,989 Value ($000) $44,974 Avg Close $58.80 Range $47.70 - $71.08

Q2 2019

Shares 735,451 Value ($000) $45,135 Avg Close $65.28 Range $56.94 - $71.80

Q1 2019

Shares 957,351 Value ($000) $64,354 Avg Close $59.69 Range $45.28 - $73.34

Q4 2018

Shares 864,936 Value ($000) $41,146 Avg Close $47.06 Range $38.02 - $58.30

Q3 2018

Shares 857,337 Value ($000) $44,050 Avg Close $46.04 Range $39.15 - $53.25

Q2 2018

Shares 587,197 Value ($000) $24,774 Avg Close $32.55 Range $26.81 - $45.88

Q1 2018

Shares 563,485 Value ($000) $15,812 Avg Close $22.47 Range $16.72 - $29.15

Q4 2017

Shares 534,377 Value ($000) $10,929 Avg Close $17.64 Range $15.27 - $21.86

Q3 2017

Shares 499,344 Value ($000) $8,429 Avg Close $15.78 Range $13.58 - $17.90

Q2 2017

Shares 458,378 Value ($000) $6,876 Avg Close $12.41 Range $9.90 - $15.46

Q1 2017

Shares 421,929 Value ($000) $4,486 Avg Close $11.73 Range $9.41 - $13.61

Q4 2016

Shares 400,284 Value ($000) $4,716 Avg Close $12.94 Range $10.84 - $16.05

Q3 2016

Shares 347,266 Value ($000) $4,959 Avg Close $12.65 Range $9.07 - $15.70

Q2 2016

Shares 185,806 Value ($000) $1,782 Avg Close $8.92 Range $7.60 - $10.10

Q1 2016

Shares 58,808 Value ($000) $512 Avg Close $8.00 Range $6.04 - $9.40

Q4 2015

Shares 57,839 Value ($000) $478 Avg Close $10.15 Range $7.91 - $15.11

Q3 2015

Shares 56,587 Value ($000) $775 Avg Close $15.72 Range $11.85 - $23.44

Q2 2015

Shares 45,066 Value ($000) $634 Avg Close $19.22 Range $13.78 - $35.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,009,084	$55,944	$61.02	$51.02 - $76.52
Q3 2025	1,021,825	$67,839	$59.71	$49.76 - $75.77
Q2 2025	1,167,737	$58,574	$49.74	$40.05 - $64.97
Q1 2025	1,184,851	$55,901	$51.21	$43.43 - $58.24
Q4 2024	1,131,020	$59,820	$53.32	$47.10 - $63.06
Q3 2024	1,008,894	$56,024	$56.75	$50.63 - $66.81
Q2 2024	1,231,992	$72,663	$63.96	$56.60 - $71.72
Q1 2024	1,211,809	$83,276	$71.76	$65.67 - $82.84
Q4 2023	1,177,282	$95,419	$71.54	$58.20 - $89.58
Q3 2023	1,115,605	$72,046	$78.87	$61.22 - $102.81
Q2 2023	763,350	$64,587	$94.28	$80.44 - $114.73
Q1 2023	765,986	$85,277	$124.01	$99.24 - $149.91
Q4 2022	749,061	$89,723	$114.42	$87.24 - $142.53
Q3 2022	722,062	$72,300	$102.06	$74.70 - $123.03
Q2 2022	688,008	$50,370	$91.30	$67.01 - $138.88
Q1 2022	650,654	$80,864	$148.66	$109.38 - $223.22
Q4 2021	625,086	$136,857	$240.89	$194.37 - $307.75
Q3 2021	605,566	$125,934	$202.78	$174.91 - $228.89
Q2 2021	596,477	$122,779	$185.07	$153.80 - $227.00
Q1 2021	602,326	$121,472	$209.31	$166.33 - $251.86
Q4 2020	598,053	$106,400	$150.38	$113.49 - $198.50
Q3 2020	541,200	$65,827	$117.07	$97.50 - $141.41
Q2 2020	857,036	$91,043	$73.98	$33.96 - $107.32
Q1 2020	822,725	$31,626	$48.85	$29.95 - $63.24
Q4 2019	802,032	$35,531	$47.64	$39.76 - $60.88
Q3 2019	795,989	$44,974	$58.80	$47.70 - $71.08
Q2 2019	735,451	$45,135	$65.28	$56.94 - $71.80
Q1 2019	957,351	$64,354	$59.69	$45.28 - $73.34
Q4 2018	864,936	$41,146	$47.06	$38.02 - $58.30
Q3 2018	857,337	$44,050	$46.04	$39.15 - $53.25
Q2 2018	587,197	$24,774	$32.55	$26.81 - $45.88
Q1 2018	563,485	$15,812	$22.47	$16.72 - $29.15
Q4 2017	534,377	$10,929	$17.64	$15.27 - $21.86
Q3 2017	499,344	$8,429	$15.78	$13.58 - $17.90
Q2 2017	458,378	$6,876	$12.41	$9.90 - $15.46
Q1 2017	421,929	$4,486	$11.73	$9.41 - $13.61
Q4 2016	400,284	$4,716	$12.94	$10.84 - $16.05
Q3 2016	347,266	$4,959	$12.65	$9.07 - $15.70
Q2 2016	185,806	$1,782	$8.92	$7.60 - $10.10
Q1 2016	58,808	$512	$8.00	$6.04 - $9.40
Q4 2015	57,839	$478	$10.15	$7.91 - $15.11
Q3 2015	56,587	$775	$15.72	$11.85 - $23.44
Q2 2015	45,066	$634	$19.22	$13.78 - $35.74