WEAVE COMMUNICATIONS INC

Ticker: WEAV CUSIP: 94724R108 Class: Common Stock

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

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

Q4 2025
Shares 547,379 Value ($000) $4,155 Avg Close $6.64 Range $5.63 - $7.63
Q3 2025
Shares 542,477 Value ($000) $3,624 Avg Close $7.70 Range $6.58 - $9.10
Q2 2025
Shares 452,598 Value ($000) $3,766 Avg Close $9.68 Range $7.91 - $11.34
Q1 2025
Shares 427,899 Value ($000) $4,745 Avg Close $14.35 Range $10.40 - $17.63
Q4 2024
Shares 464,330 Value ($000) $7,392 Avg Close $14.07 Range $12.14 - $16.56
Q3 2024
Shares 435,099 Value ($000) $5,569 Avg Close $10.55 Range $8.75 - $13.09
Q2 2024
Shares 389,624 Value ($000) $3,514 Avg Close $9.73 Range $8.10 - $12.15
Q1 2024
Shares 364,048 Value ($000) $4,179 Avg Close $12.02 Range $10.50 - $13.80
Q4 2023
Shares 359,166 Value ($000) $4,120 Avg Close $8.86 Range $6.67 - $11.86
Q3 2023
Shares 311,953 Value ($000) $2,542 Avg Close $10.13 Range $7.96 - $12.45
Q2 2023
Shares 87,702 Value ($000) $974 Avg Close $6.68 Range $4.04 - $11.66
Q1 2023
Shares 83,683 Value ($000) $416 Avg Close $5.03 Range $4.16 - $5.68
Q4 2022
Shares 83,683 Value ($000) $383 Avg Close $4.91 Range $3.74 - $6.68
Q3 2022
Shares 81,426 Value ($000) $412 Avg Close $5.11 Range $2.91 - $6.93
Q2 2022
Shares 10,114 Value ($000) $31 Avg Close $4.81 Range $2.96 - $6.25
Q1 2022
Shares 10,114 Value ($000) $61 Avg Close $8.89 Range $5.09 - $15.65
Q4 2021
Shares 10,114 Value ($000) $154 Avg Close $16.81 Range $13.21 - $22.40