BRC Group Holdings, Inc.

CHARLES SCHWAB INVESTMENT MANAGEMENT INC RILY

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/13/2026

Shares

1,123,179

Value ($000)

5,245

Weight

0.0%

2019 Q4 - 2025 Q4 (25 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/13/2026	5,245	0.0%	1,123,179	12/31/2025
2025 Q3	11/10/2025	5,367	0.0%	898,321	9/30/2025
2025 Q2	8/12/2025	2,052	0.0%	690,887	6/30/2025
2025 Q1	9/15/2025	1,614	0.0%	417,155	3/31/2025
2024 Q4	2/6/2025	909	0.0%	198,041	12/31/2024
2024 Q3	11/12/2024	1,405	0.0%	267,576	9/30/2024
2024 Q2	8/12/2024	5,950	0.0%	337,284	6/30/2024
2024 Q1	5/9/2024	8,344	0.0%	394,125	3/31/2024
2023 Q4	2/6/2024	6,852	0.0%	326,428	12/31/2023
2023 Q3	11/8/2023	11,332	0.0%	276,455	9/30/2023
2023 Q2	8/10/2023	11,443	0.0%	248,871	6/30/2023
2023 Q1	5/12/2023	6,402	0.0%	225,503	3/31/2023
2022 Q4	2/13/2023	6,787	0.0%	198,461	12/31/2022
2022 Q3	11/14/2022	7,747	0.0%	173,996	9/30/2022
2022 Q2	8/15/2022	6,521	0.0%	154,336	6/30/2022
2022 Q1	5/13/2022	9,616	0.0%	137,453	3/31/2022
2021 Q4	2/11/2022	10,857	0.0%	122,173	12/31/2021
2021 Q3	11/16/2021	7,178	0.0%	121,571	9/30/2021
2021 Q2	8/16/2021	9,569	0.0%	126,730	6/30/2021
2021 Q1	5/17/2021	7,065	0.0%	125,303	3/31/2021
2020 Q4	2/16/2021	5,010	0.0%	113,288	12/31/2020
2020 Q3	11/13/2020	2,833	0.0%	113,034	9/30/2020
2020 Q2	8/20/2020	2,574	0.0%	118,253	6/30/2020
2020 Q1	5/15/2020	3,279	0.0%	177,989	3/31/2020
2019 Q4	2/7/2020	2,554	0.0%	101,417	12/31/2019