Collegium Pharmaceutical, Inc

CHARLES SCHWAB INVESTMENT MANAGEMENT INC COLL

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/13/2026

Shares

447,282

Value ($000)

20,709

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	20,709	0.0%	447,282	12/31/2025
2025 Q3	11/10/2025	14,236	0.0%	406,849	9/30/2025
2025 Q2	8/12/2025	11,417	0.0%	386,100	6/30/2025
2025 Q1	9/15/2025	10,604	0.0%	355,259	3/31/2025
2024 Q4	2/6/2025	10,526	0.0%	367,406	12/31/2024
2024 Q3	11/12/2024	14,741	0.0%	381,494	9/30/2024
2024 Q2	8/12/2024	11,748	0.0%	364,839	6/30/2024
2024 Q1	5/9/2024	13,216	0.0%	340,433	3/31/2024
2023 Q4	2/6/2024	9,402	0.0%	305,466	12/31/2023
2023 Q3	11/8/2023	6,932	0.0%	310,139	9/30/2023
2023 Q2	8/10/2023	6,350	0.0%	295,472	6/30/2023
2023 Q1	5/12/2023	6,886	0.0%	287,025	3/31/2023
2022 Q4	2/13/2023	5,882	0.0%	253,541	12/31/2022
2022 Q3	11/14/2022	3,997	0.0%	249,476	9/30/2022
2022 Q2	8/15/2022	4,298	0.0%	242,529	6/30/2022
2022 Q1	5/13/2022	5,112	0.0%	251,038	3/31/2022
2021 Q4	2/11/2022	4,953	0.0%	265,130	12/31/2021
2021 Q3	11/16/2021	5,868	0.0%	297,226	9/30/2021
2021 Q2	8/16/2021	6,985	0.0%	295,455	6/30/2021
2021 Q1	5/17/2021	5,574	0.0%	235,161	3/31/2021
2020 Q4	2/16/2021	4,550	0.0%	227,139	12/31/2020
2020 Q3	11/13/2020	4,711	0.0%	226,241	9/30/2020
2020 Q2	8/20/2020	1,505	0.0%	85,955	6/30/2020
2020 Q1	5/15/2020	1,323	0.0%	80,986	3/31/2020
2019 Q4	2/7/2020	2,911	0.0%	141,434	12/31/2019