Chicago Atlantic Real Estate Finance, Inc.

CHARLES SCHWAB INVESTMENT MANAGEMENT INC REFI

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/13/2026

Shares

54,896

Value ($000)

673

Weight

0.0%

2022 Q1 - 2025 Q4 (16 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	673	0.0%	54,896	12/31/2025
2025 Q3	11/10/2025	703	0.0%	54,970	9/30/2025
2025 Q2	8/12/2025	787	0.0%	56,405	6/30/2025
2025 Q1	9/15/2025	756	0.0%	51,395	3/31/2025
2024 Q4	2/6/2025	792	0.0%	51,332	12/31/2024
2024 Q3	11/12/2024	760	0.0%	48,978	9/30/2024
2024 Q2	8/12/2024	752	0.0%	48,973	6/30/2024
2024 Q1	5/9/2024	738	0.0%	46,792	3/31/2024
2023 Q4	2/6/2024	757	0.0%	46,792	12/31/2023
2023 Q3	11/8/2023	714	0.0%	48,508	9/30/2023
2023 Q2	8/10/2023	610	0.0%	40,252	6/30/2023
2023 Q1	5/12/2023	168	0.0%	12,426	3/31/2023
2022 Q4	2/13/2023	223	0.0%	14,825	12/31/2022
2022 Q3	11/14/2022	214	0.0%	14,825	9/30/2022
2022 Q2	8/15/2022	272	0.0%	18,022	6/30/2022
2022 Q1	5/13/2022	287	0.0%	16,134	3/31/2022