OPORTUN FINL CORP

Ticker: OPRT CUSIP: 68376D104 Class: Common Stock

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

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

Q4 2025
Shares 113,722 Value ($000) $602 Avg Close $5.27 Range $4.47 - $6.16
Q3 2025
Shares 113,727 Value ($000) $702 Avg Close $6.44 Range $5.51 - $7.96
Q2 2025
Shares 99,939 Value ($000) $716 Avg Close $6.00 Range $4.05 - $7.74
Q1 2025
Shares 16,000 Value ($000) $88 Avg Close $5.50 Range $3.45 - $9.24
Q2 2024
Shares 13,044 Value ($000) $38 Avg Close $3.03 Range $2.05 - $4.60
Q1 2024
Shares 13,044 Value ($000) $32 Avg Close $3.61 Range $2.40 - $4.54
Q4 2023
Shares 13,044 Value ($000) $51 Avg Close $4.27 Range $2.13 - $7.41
Q3 2023
Shares 77,344 Value ($000) $558 Avg Close $6.60 Range $5.14 - $7.73
Q2 2023
Shares 77,344 Value ($000) $462 Avg Close $4.91 Range $3.44 - $6.39
Q1 2023
Shares 140,884 Value ($000) $544 Avg Close $5.62 Range $2.19 - $8.06
Q4 2022
Shares 140,884 Value ($000) $776 Avg Close $5.23 Range $4.03 - $7.48
Q3 2022
Shares 137,569 Value ($000) $602 Avg Close $7.11 Range $4.16 - $10.86
Q2 2022
Shares 231,713 Value ($000) $1,917 Avg Close $11.53 Range $8.11 - $14.91
Q1 2022
Shares 208,959 Value ($000) $3,001 Avg Close $16.67 Range $12.65 - $21.39
Q4 2021
Shares 142,284 Value ($000) $2,882 Avg Close $23.37 Range $18.82 - $27.95
Q3 2021
Shares 135,630 Value ($000) $3,395 Avg Close $23.05 Range $19.25 - $26.09
Q2 2021
Shares 129,843 Value ($000) $2,601 Avg Close $20.48 Range $18.63 - $22.00
Q1 2021
Shares 124,670 Value ($000) $2,582 Avg Close $18.29 Range $15.35 - $22.90
Q4 2020
Shares 123,294 Value ($000) $2,389 Avg Close $16.35 Range $11.57 - $19.90
Q3 2020
Shares 116,399 Value ($000) $1,373 Avg Close $13.49 Range $10.95 - $16.79
Q2 2020
Shares 72,687 Value ($000) $977 Avg Close $9.30 Range $5.26 - $15.49
Q1 2020
Shares 43,467 Value ($000) $459 Avg Close $19.19 Range $6.31 - $24.28
Q4 2019
Shares 42,931 Value ($000) $1,022 Avg Close $18.44 Range $14.22 - $25.84