Maverick Merger Sub 2, LLC

CHARLES SCHWAB INVESTMENT MANAGEMENT INC COOP

Report date

9/30/2025

Quarter

2025 Q3

Filed

11/10/2025

Shares

633,719

Value ($000)

133,582

Weight

0.0%

2019 Q4 - 2025 Q3 (24 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 Q3	11/10/2025	133,582	0.0%	633,719	9/30/2025
2025 Q2	8/12/2025	104,471	0.0%	700,162	6/30/2025
2025 Q1	9/15/2025	106,434	0.0%	889,916	3/31/2025
2024 Q4	2/6/2025	87,975	0.0%	916,312	12/31/2024
2024 Q3	11/12/2024	84,471	0.0%	916,365	9/30/2024
2024 Q2	8/12/2024	70,212	0.0%	864,364	6/30/2024
2024 Q1	5/9/2024	61,443	0.0%	788,242	3/31/2024
2023 Q4	2/6/2024	50,067	0.0%	768,848	12/31/2023
2023 Q3	11/8/2023	39,154	0.0%	731,025	9/30/2023
2023 Q2	8/10/2023	34,835	0.0%	687,904	6/30/2023
2023 Q1	5/12/2023	26,647	0.0%	650,414	3/31/2023
2022 Q4	2/13/2023	24,713	0.0%	615,820	12/31/2022
2022 Q3	11/14/2022	23,760	0.0%	586,673	9/30/2022
2022 Q2	8/15/2022	20,683	0.0%	562,943	6/30/2022
2022 Q1	5/13/2022	24,328	0.0%	532,685	3/31/2022
2021 Q4	2/11/2022	20,911	0.0%	502,552	12/31/2021
2021 Q3	11/16/2021	23,264	0.0%	565,066	9/30/2021
2021 Q2	8/16/2021	15,779	0.0%	477,285	6/30/2021
2021 Q1	5/17/2021	17,126	0.0%	492,683	3/31/2021
2020 Q4	2/16/2021	15,015	0.0%	483,879	12/31/2020
2020 Q3	11/13/2020	10,791	0.0%	483,431	9/30/2020
2020 Q2	8/20/2020	6,154	0.0%	494,642	6/30/2020
2020 Q1	5/15/2020	3,406	0.0%	464,622	3/31/2020
2019 Q4	2/7/2020	5,700	0.0%	455,593	12/31/2019