RED VIOLET INC

Ticker: RDVT CUSIP: 75704L104 Class: Common Stock

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

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

Q4 2025
Shares 129,686 Value ($000) $7,386 Avg Close $54.24 Range $49.66 - $64.14
Q3 2025
Shares 122,369 Value ($000) $6,394 Avg Close $47.41 Range $40.00 - $54.19
Q2 2025
Shares 34,163 Value ($000) $1,681 Avg Close $43.64 Range $32.23 - $52.24
Q1 2025
Shares 32,149 Value ($000) $1,208 Avg Close $37.56 Range $32.81 - $43.44
Q4 2024
Shares 32,083 Value ($000) $1,161 Avg Close $33.03 Range $25.16 - $39.55
Q3 2024
Shares 30,902 Value ($000) $879 Avg Close $26.90 Range $21.65 - $30.22
Q2 2024
Shares 31,992 Value ($000) $813 Avg Close $19.99 Range $16.42 - $25.24
Q1 2024
Shares 30,805 Value ($000) $602 Avg Close $18.18 Range $16.82 - $19.93
Q4 2023
Shares 30,805 Value ($000) $615 Avg Close $19.79 Range $18.04 - $21.34
Q3 2023
Shares 32,095 Value ($000) $642 Avg Close $20.54 Range $19.25 - $21.82
Q2 2023
Shares 30,772 Value ($000) $633 Avg Close $18.51 Range $15.07 - $23.11
Q1 2023
Shares 27,540 Value ($000) $485 Avg Close $21.27 Range $17.25 - $24.24
Q4 2022
Shares 27,540 Value ($000) $634 Avg Close $20.18 Range $14.77 - $27.38
Q3 2022
Shares 26,895 Value ($000) $466 Avg Close $19.75 Range $15.61 - $25.41
Q2 2022
Shares 26,126 Value ($000) $498 Avg Close $24.38 Range $18.39 - $29.69
Q1 2021
Shares 18,455 Value ($000) $340 Avg Close $22.46 Range $17.73 - $27.16
Q4 2020
Shares 17,212 Value ($000) $450 Avg Close $23.57 Range $17.22 - $28.65
Q3 2020
Shares 15,224 Value ($000) $282 Avg Close $17.85 Range $14.26 - $22.45
Q2 2020
Shares 15,224 Value ($000) $269 Avg Close $18.54 Range $15.42 - $22.45