FINANCE OF AMERICA COMPAN

CUSIP: 31738L107 Class: Common Stock

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

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

Q1 2024
Shares 141,054 Value ($000) $104 Avg Close — Range —
Q4 2023
Shares 141,054 Value ($000) $155 Avg Close — Range —
Q3 2023
Shares 141,054 Value ($000) $181 Avg Close — Range —
Q2 2023
Shares 141,054 Value ($000) $269 Avg Close — Range —
Q1 2023
Shares 104,357 Value ($000) $129 Avg Close — Range —
Q4 2022
Shares 104,357 Value ($000) $133 Avg Close — Range —
Q3 2022
Shares 104,357 Value ($000) $155 Avg Close — Range —
Q2 2022
Shares 104,357 Value ($000) $164 Avg Close — Range —
Q1 2022
Shares 59,088 Value ($000) $180 Avg Close — Range —
Q4 2021
Shares 40,128 Value ($000) $160 Avg Close — Range —
Q3 2021
Shares 77,115 Value ($000) $382 Avg Close — Range —
Q2 2021
Shares 174,999 Value ($000) $1,336 Avg Close — Range —