I3 VERTICALS INC

Ticker: IIIV CUSIP: 46571Y107 Class: Common Stock

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

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

Q4 2025
Shares 181,949 Value ($000) $4,583 Avg Close $28.15 Range $22.00 - $33.97
Q3 2025
Shares 180,712 Value ($000) $5,866 Avg Close $30.14 Range $27.03 - $33.44
Q2 2025
Shares 68,789 Value ($000) $1,890 Avg Close $25.07 Range $22.21 - $27.87
Q1 2025
Shares 66,383 Value ($000) $1,638 Avg Close $25.33 Range $22.98 - $29.80
Q4 2024
Shares 66,350 Value ($000) $1,529 Avg Close $23.45 Range $20.65 - $26.66
Q3 2024
Shares 64,946 Value ($000) $1,384 Avg Close $22.43 Range $20.42 - $25.51
Q2 2024
Shares 64,946 Value ($000) $1,434 Avg Close $21.09 Range $18.75 - $23.86
Q1 2024
Shares 61,275 Value ($000) $1,403 Avg Close $20.77 Range $17.54 - $23.22
Q4 2023
Shares 62,576 Value ($000) $1,325 Avg Close $20.06 Range $17.87 - $22.28
Q3 2023
Shares 62,576 Value ($000) $1,323 Avg Close $23.14 Range $20.52 - $25.70
Q2 2023
Shares 62,576 Value ($000) $1,430 Avg Close $23.31 Range $20.43 - $25.63
Q1 2023
Shares 62,620 Value ($000) $1,536 Avg Close $26.23 Range $22.67 - $30.84
Q4 2022
Shares 58,823 Value ($000) $1,432 Avg Close $22.56 Range $18.59 - $26.80
Q3 2022
Shares 57,833 Value ($000) $1,159 Avg Close $24.35 Range $19.54 - $30.26
Q2 2022
Shares 57,412 Value ($000) $1,437 Avg Close $25.21 Range $21.54 - $29.77
Q1 2022
Shares 56,672 Value ($000) $1,579 Avg Close $24.66 Range $19.35 - $28.38
Q4 2021
Shares 54,993 Value ($000) $1,254 Avg Close $22.42 Range $17.80 - $25.78
Q3 2021
Shares 54,965 Value ($000) $1,331 Avg Close $28.86 Range $23.55 - $32.97
Q2 2021
Shares 52,777 Value ($000) $1,595 Avg Close $31.71 Range $28.92 - $34.51
Q1 2021
Shares 46,977 Value ($000) $1,463 Avg Close $31.86 Range $27.23 - $35.99
Q4 2020
Shares 46,090 Value ($000) $1,531 Avg Close $26.80 Range $20.25 - $33.54
Q3 2020
Shares 36,378 Value ($000) $919 Avg Close $26.79 Range $22.16 - $32.99
Q2 2020
Shares 37,704 Value ($000) $1,141 Avg Close $25.39 Range $16.68 - $32.10
Q1 2020
Shares 37,394 Value ($000) $714 Avg Close $28.15 Range $13.01 - $37.85
Q4 2019
Shares 37,145 Value ($000) $1,050 Avg Close $23.59 Range $18.65 - $29.48
Q3 2019
Shares 36,180 Value ($000) $728 Avg Close $24.58 Range $19.29 - $31.45
Q2 2019
Shares 25,253 Value ($000) $744 Avg Close $24.74 Range $22.15 - $29.85
Q1 2019
Shares 20,530 Value ($000) $494 Avg Close $23.26 Range $20.41 - $27.09
Q4 2018
Shares 16,584 Value ($000) $400 Avg Close $20.92 Range $17.14 - $25.50
Q3 2018
Shares 16,584 Value ($000) $382 Avg Close $17.86 Range $14.42 - $23.99