FIRST ADVANTAGE CORP NEW

Ticker: FA CUSIP: 31846B108 Class: Common Stock

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

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

Q4 2025
Shares 672,378 Value ($000) $9,770 Avg Close $14.09 Range $11.95 - $16.17
Q3 2025
Shares 672,578 Value ($000) $10,351 Avg Close $16.57 Range $14.45 - $18.55
Q2 2025
Shares 552,624 Value ($000) $9,179 Avg Close $16.14 Range $12.32 - $19.01
Q1 2025
Shares 497,555 Value ($000) $7,011 Avg Close $16.80 Range $12.55 - $20.27
Q4 2024
Shares 503,653 Value ($000) $9,433 Avg Close $18.98 Range $17.10 - $20.79
Q3 2024
Shares 418,580 Value ($000) $8,309 Avg Close $17.84 Range $15.56 - $20.07
Q2 2024
Shares 413,219 Value ($000) $6,640 Avg Close $16.10 Range $14.68 - $17.39
Q1 2024
Shares 412,083 Value ($000) $6,684 Avg Close $16.31 Range $14.01 - $17.49
Q4 2023
Shares 406,641 Value ($000) $6,738 Avg Close $14.62 Range $12.46 - $16.73
Q3 2023
Shares 397,683 Value ($000) $5,484 Avg Close $13.73 Range $12.65 - $14.69
Q2 2023
Shares 415,397 Value ($000) $6,401 Avg Close $12.09 Range $10.90 - $14.11
Q1 2023
Shares 430,398 Value ($000) $6,008 Avg Close $12.22 Range $10.72 - $13.20
Q4 2022
Shares 430,348 Value ($000) $5,595 Avg Close $11.76 Range $9.07 - $13.36
Q3 2022
Shares 424,893 Value ($000) $5,452 Avg Close $12.53 Range $10.52 - $14.31
Q2 2022
Shares 328,510 Value ($000) $4,163 Avg Close $14.22 Range $10.85 - $18.89
Q1 2022
Shares 329,059 Value ($000) $6,644 Avg Close $15.50 Range $13.29 - $18.92
Q4 2021
Shares 320,257 Value ($000) $6,098 Avg Close $17.35 Range $14.76 - $22.15
Q3 2021
Shares 188,252 Value ($000) $3,587 Avg Close $18.91 Range $15.83 - $22.27