FORGE GLOBAL HOLDINGS INC

CUSIP: 34629L103 Class: Common Stock

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

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

Q1 2025
Shares 995,979 Value ($000) $560 Avg Close — Range —
Q4 2024
Shares 880,443 Value ($000) $820 Avg Close — Range —
Q3 2024
Shares 965,837 Value ($000) $1,265 Avg Close — Range —
Q2 2024
Shares 928,924 Value ($000) $1,356 Avg Close — Range —
Q1 2024
Shares 888,302 Value ($000) $1,714 Avg Close — Range —
Q4 2023
Shares 856,162 Value ($000) $2,937 Avg Close — Range —
Q3 2023
Shares 875,533 Value ($000) $1,777 Avg Close — Range —
Q2 2023
Shares 793,723 Value ($000) $1,929 Avg Close — Range —
Q1 2023
Shares 539,810 Value ($000) $945 Avg Close — Range —
Q4 2022
Shares 431,107 Value ($000) $746 Avg Close — Range —
Q3 2022
Shares 518,659 Value ($000) $908 Avg Close — Range —
Q2 2022
Shares 745,553 Value ($000) $7,762 Avg Close — Range —