SAVERS VALUE VLG INC

Ticker: SVV CUSIP: 80517M109 Class: Common Stock

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

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

Q4 2025
Shares 321,337 Value ($000) $3,001 Avg Close $10.28 Range $7.55 - $13.88
Q3 2025
Shares 321,783 Value ($000) $4,264 Avg Close $11.50 Range $9.66 - $13.89
Q2 2025
Shares 207,479 Value ($000) $2,116 Avg Close $9.79 Range $6.68 - $11.89
Q1 2025
Shares 222,598 Value ($000) $1,536 Avg Close $9.23 Range $6.48 - $11.69
Q4 2024
Shares 225,267 Value ($000) $2,309 Avg Close $9.94 Range $8.48 - $11.11
Q3 2024
Shares 207,785 Value ($000) $2,186 Avg Close $10.19 Range $7.78 - $12.83
Q2 2024
Shares 183,039 Value ($000) $2,240 Avg Close $14.93 Range $10.72 - $19.72
Q1 2024
Shares 185,253 Value ($000) $3,572 Avg Close $18.67 Range $16.29 - $21.33
Q4 2023
Shares 183,690 Value ($000) $3,193 Avg Close $15.13 Range $10.16 - $18.83
Q3 2023
Shares 181,619 Value ($000) $3,391 Avg Close $23.09 Range $17.80 - $26.88