FUNKO INC

Ticker: FNKO CUSIP: 361008105 Class: COM CL A

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

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

Q4 2025
Shares 295,743 Value ($000) $1,006 Avg Close $3.14 Range $2.72 - $4.07
Q3 2025
Shares 311,950 Value ($000) $1,073 Avg Close $3.71 Range $2.22 - $5.10
Q2 2025
Shares 368,980 Value ($000) $1,756 Avg Close $4.56 Range $3.50 - $7.01
Q1 2025
Shares 387,570 Value ($000) $2,659 Avg Close $11.62 Range $6.50 - $14.65
Q4 2024
Shares 436,555 Value ($000) $5,845 Avg Close $11.75 Range $10.00 - $13.89
Q3 2024
Shares 282,036 Value ($000) $3,446 Avg Close $10.06 Range $7.79 - $12.31
Q2 2024
Shares 283,016 Value ($000) $2,762 Avg Close $7.76 Range $5.36 - $10.53
Q1 2024
Shares 281,627 Value ($000) $1,757 Avg Close $7.02 Range $5.88 - $8.28
Q4 2023
Shares 276,052 Value ($000) $2,134 Avg Close $7.23 Range $6.04 - $10.03
Q3 2023
Shares 272,377 Value ($000) $2,084 Avg Close $7.45 Range $5.27 - $11.27
Q2 2023
Shares 255,354 Value ($000) $2,763 Avg Close $11.00 Range $8.83 - $13.42
Q1 2023
Shares 248,124 Value ($000) $2,340 Avg Close $10.37 Range $7.14 - $12.45
Q4 2022
Shares 246,261 Value ($000) $2,687 Avg Close $14.04 Range $7.60 - $22.77
Q3 2022
Shares 241,487 Value ($000) $4,883 Avg Close $22.92 Range $19.42 - $27.79
Q2 2022
Shares 203,637 Value ($000) $4,546 Avg Close $19.33 Range $16.03 - $25.08
Q1 2022
Shares 193,372 Value ($000) $3,336 Avg Close $17.47 Range $15.28 - $20.85
Q4 2021
Shares 185,210 Value ($000) $3,482 Avg Close $17.74 Range $15.66 - $20.08
Q3 2021
Shares 181,011 Value ($000) $3,297 Avg Close $18.88 Range $16.67 - $21.66
Q2 2021
Shares 164,220 Value ($000) $3,495 Avg Close $22.75 Range $19.10 - $27.20
Q1 2021
Shares 154,380 Value ($000) $3,039 Avg Close $13.95 Range $9.89 - $24.72
Q4 2020
Shares 153,624 Value ($000) $1,595 Avg Close $8.25 Range $5.52 - $12.48
Q3 2020
Shares 148,005 Value ($000) $857 Avg Close $5.86 Range $4.72 - $7.10
Q2 2020
Shares 119,508 Value ($000) $694 Avg Close $4.84 Range $3.12 - $7.78
Q1 2020
Shares 122,550 Value ($000) $489 Avg Close $10.20 Range $3.53 - $17.76
Q4 2019
Shares 165,649 Value ($000) $2,843 Avg Close $16.33 Range $13.71 - $20.86
Q3 2019
Shares 155,447 Value ($000) $3,199 Avg Close $23.13 Range $19.63 - $27.89
Q2 2019
Shares 71,432 Value ($000) $1,731 Avg Close $21.26 Range $18.44 - $25.48
Q1 2019
Shares 77,044 Value ($000) $1,674 Avg Close $18.36 Range $12.89 - $24.30
Q4 2018
Shares 22,300 Value ($000) $294 Avg Close $16.70 Range $11.22 - $24.40
Q3 2018
Shares 22,300 Value ($000) $529 Avg Close $20.09 Range $12.48 - $31.12
Q2 2018
Shares 19,400 Value ($000) $244 Avg Close $9.79 Range $7.88 - $12.58
Q1 2018
Shares 16,400 Value ($000) $135 Avg Close $7.47 Range $6.11 - $9.14
Q4 2017
Shares 16,400 Value ($000) $110 Avg Close $7.72 Range $5.81 - $9.90