METROCITY BANKSHARES INC

Ticker: MCBS CUSIP: 59165J105 Class: Common Stock

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

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

Q4 2025

Shares 153,138 Value ($000) $4,064 Avg Close $26.37 Range $24.32 - $28.80

Q3 2025

Shares 157,953 Value ($000) $4,374 Avg Close $28.44 Range $26.24 - $30.24

Q2 2025

Shares 149,922 Value ($000) $4,285 Avg Close $26.93 Range $23.41 - $29.10

Q1 2025

Shares 145,059 Value ($000) $3,999 Avg Close $28.90 Range $25.84 - $33.47

Q4 2024

Shares 148,831 Value ($000) $4,755 Avg Close $30.95 Range $27.25 - $34.66

Q3 2024

Shares 147,745 Value ($000) $4,524 Avg Close $27.58 Range $23.77 - $30.92

Q2 2024

Shares 145,000 Value ($000) $3,828 Avg Close $22.96 Range $20.52 - $25.38

Q1 2024

Shares 144,229 Value ($000) $3,600 Avg Close $22.33 Range $20.92 - $23.81

Q4 2023

Shares 138,749 Value ($000) $3,333 Avg Close $19.78 Range $17.51 - $24.40

Q3 2023

Shares 138,299 Value ($000) $2,722 Avg Close $18.32 Range $15.74 - $20.62

Q2 2023

Shares 133,797 Value ($000) $2,394 Avg Close $15.28 Range $11.97 - $18.14

Q1 2023

Shares 134,137 Value ($000) $2,292 Avg Close $17.58 Range $13.24 - $19.45

Q4 2022

Shares 136,668 Value ($000) $2,956 Avg Close $19.44 Range $17.23 - $21.80

Q3 2022

Shares 134,736 Value ($000) $2,647 Avg Close $18.19 Range $16.93 - $20.09

Q2 2022

Shares 133,736 Value ($000) $2,717 Avg Close $18.23 Range $16.43 - $21.00

Q1 2022

Shares 137,874 Value ($000) $3,238 Avg Close $22.05 Range $19.64 - $25.50

Q4 2021

Shares 136,333 Value ($000) $3,754 Avg Close $22.13 Range $17.33 - $25.99

Q3 2021

Shares 138,213 Value ($000) $2,899 Avg Close $17.17 Range $14.87 - $19.35

Q2 2021

Shares 131,689 Value ($000) $2,306 Avg Close $14.26 Range $11.98 - $15.92

Q1 2021

Shares 126,905 Value ($000) $1,952 Avg Close $12.85 Range $11.93 - $15.01

Q4 2020

Shares 124,062 Value ($000) $1,789 Avg Close $12.12 Range $10.93 - $12.74

Q3 2020

Shares 126,494 Value ($000) $1,666 Avg Close $11.39 Range $10.16 - $12.65

Q2 2020

Shares 126,067 Value ($000) $1,807 Avg Close $9.49 Range $6.97 - $13.38

Q1 2020

Shares 33,725 Value ($000) $396 Avg Close $12.47 Range $8.44 - $15.75

Q4 2019

Shares 33,725 Value ($000) $591 Avg Close $12.34 Range $10.65 - $14.68

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	153,138	$4,064	$26.37	$24.32 - $28.80
Q3 2025	157,953	$4,374	$28.44	$26.24 - $30.24
Q2 2025	149,922	$4,285	$26.93	$23.41 - $29.10
Q1 2025	145,059	$3,999	$28.90	$25.84 - $33.47
Q4 2024	148,831	$4,755	$30.95	$27.25 - $34.66
Q3 2024	147,745	$4,524	$27.58	$23.77 - $30.92
Q2 2024	145,000	$3,828	$22.96	$20.52 - $25.38
Q1 2024	144,229	$3,600	$22.33	$20.92 - $23.81
Q4 2023	138,749	$3,333	$19.78	$17.51 - $24.40
Q3 2023	138,299	$2,722	$18.32	$15.74 - $20.62
Q2 2023	133,797	$2,394	$15.28	$11.97 - $18.14
Q1 2023	134,137	$2,292	$17.58	$13.24 - $19.45
Q4 2022	136,668	$2,956	$19.44	$17.23 - $21.80
Q3 2022	134,736	$2,647	$18.19	$16.93 - $20.09
Q2 2022	133,736	$2,717	$18.23	$16.43 - $21.00
Q1 2022	137,874	$3,238	$22.05	$19.64 - $25.50
Q4 2021	136,333	$3,754	$22.13	$17.33 - $25.99
Q3 2021	138,213	$2,899	$17.17	$14.87 - $19.35
Q2 2021	131,689	$2,306	$14.26	$11.98 - $15.92
Q1 2021	126,905	$1,952	$12.85	$11.93 - $15.01
Q4 2020	124,062	$1,789	$12.12	$10.93 - $12.74
Q3 2020	126,494	$1,666	$11.39	$10.16 - $12.65
Q2 2020	126,067	$1,807	$9.49	$6.97 - $13.38
Q1 2020	33,725	$396	$12.47	$8.44 - $15.75
Q4 2019	33,725	$591	$12.34	$10.65 - $14.68