FORTREA HLDGS INC

Ticker: FTRE CUSIP: 34965K107 Class: Common Stock

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

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

Q4 2025
Shares 3,219,029 Value ($000) $55,528 Avg Close $12.35 Range $8.39 - $18.29
Q3 2025
Shares 2,653,138 Value ($000) $22,339 Avg Close $7.65 Range $4.36 - $11.98
Q2 2025
Shares 1,789,664 Value ($000) $8,841 Avg Close $5.38 Range $3.97 - $7.99
Q1 2025
Shares 952,021 Value ($000) $7,188 Avg Close $14.12 Range $7.45 - $20.26
Q4 2024
Shares 612,897 Value ($000) $11,431 Avg Close $19.49 Range $16.53 - $25.28
Q3 2024
Shares 590,428 Value ($000) $11,809 Avg Close $23.49 Range $18.07 - $28.41
Q2 2024
Shares 561,143 Value ($000) $13,097 Avg Close $31.04 Range $22.15 - $40.63
Q1 2024
Shares 567,009 Value ($000) $22,760 Avg Close $34.68 Range $29.48 - $41.02
Q4 2023
Shares 617,459 Value ($000) $21,549 Avg Close $30.57 Range $26.59 - $35.76
Q3 2023
Shares 580,451 Value ($000) $16,595 Avg Close $29.59 Range $24.93 - $37.30