NEXPOINT DIVERSIFIED REL ET

Ticker: NXDT CUSIP: 65340G205 Class: COM NEW

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

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

Q4 2025
Shares 372,444 Value ($000) $1,426 Avg Close — Range —
Q3 2025
Shares 278,864 Value ($000) $1,029 Avg Close — Range —
Q2 2025
Shares 328,576 Value ($000) $1,377 Avg Close — Range —
Q1 2025
Shares 294,318 Value ($000) $1,127 Avg Close — Range —
Q4 2024
Shares 296,214 Value ($000) $1,807 Avg Close — Range —
Q3 2024
Shares 289,358 Value ($000) $1,808 Avg Close — Range —
Q2 2024
Shares 272,164 Value ($000) $1,505 Avg Close — Range —
Q1 2024
Shares 260,630 Value ($000) $1,720 Avg Close — Range —
Q4 2023
Shares 251,985 Value ($000) $2,003 Avg Close — Range —
Q3 2023
Shares 245,984 Value ($000) $2,143 Avg Close — Range —
Q2 2023
Shares 241,979 Value ($000) $3,030 Avg Close — Range —
Q1 2023
Shares 170,954 Value ($000) $1,775 Avg Close — Range —
Q4 2022
Shares 167,662 Value ($000) $1,879 Avg Close — Range —