RED CAT HLDGS INC

Ticker: RCAT CUSIP: 75644T100 Class: Common Stock

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

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

Q4 2025
Shares 864,980 Value ($000) $6,859 Avg Close $9.57 Range $5.77 - $16.70
Q3 2025
Shares 802,764 Value ($000) $8,309 Avg Close $9.34 Range $6.65 - $13.06
Q2 2025
Shares 218,543 Value ($000) $1,591 Avg Close $6.53 Range $4.60 - $9.49
Q1 2025
Shares 30,065 Value ($000) $177 Avg Close $8.01 Range $4.58 - $15.27
Q4 2024
Shares 30,059 Value ($000) $386 Avg Close $6.11 Range $2.41 - $14.91
Q3 2024
Shares 18,398 Value ($000) $47 Avg Close $2.38 Range $1.10 - $3.48
Q2 2024
Shares 18,398 Value ($000) $21 Avg Close $1.08 Range $0.75 - $1.65
Q1 2024
Shares 18,398 Value ($000) $14 Avg Close $0.74 Range $0.56 - $0.93
Q4 2023
Shares 18,398 Value ($000) $16 Avg Close $0.86 Range $0.53 - $1.07
Q3 2023
Shares 18,398 Value ($000) $18 Avg Close $1.02 Range $0.88 - $1.28
Q2 2023
Shares 18,398 Value ($000) $22 Avg Close $0.97 Range $0.82 - $1.47
Q1 2023
Shares 18,398 Value ($000) $19 Avg Close $1.15 Range $0.86 - $1.54
Q4 2022
Shares 18,398 Value ($000) $17 Avg Close $1.24 Range $0.77 - $1.81
Q3 2022
Shares 18,398 Value ($000) $31 Avg Close $2.09 Range $1.52 - $2.65
Q2 2022
Shares 18,398 Value ($000) $38 Avg Close $1.99 Range $1.46 - $2.58
Q1 2022
Shares 18,398 Value ($000) $38 Avg Close $1.92 Range $1.46 - $2.92