Historical shareholding details of Schwab Small Cap Index Fund® holdings in Repay Holdings Corporation - Ordinary Shares - Class A (RPAY)

Monthly changes of Schwab Small Cap Index Fund® shareholding in Repay Holdings Corporation - Ordinary Shares - Class A over the previous months

Month	Name	Total no. shares held	Percent Holding
Month	Name	Total no. shares held	Percent Holding
Feb 28, 2025	Schwab Small Cap Index Fund®	208,527	0.23%

Jan 31, 2025	Schwab Small Cap Index Fund®	208,527	0.23%

Dec 31, 2024	Schwab Small Cap Index Fund®	208,527	0.24%

Nov 30, 2024	Schwab Small Cap Index Fund®	216,741	0.25%

Oct 31, 2024	Schwab Small Cap Index Fund®	216,741	0.25%

Sep 30, 2024	Schwab Small Cap Index Fund®	216,741	0.25%

Aug 31, 2024	Schwab Small Cap Index Fund®	216,741	0.25%

Jul 31, 2024	Schwab Small Cap Index Fund®	216,741	0.25%

Jun 30, 2024	Schwab Small Cap Index Fund®	213,964	0.23%

May 31, 2024	Schwab Small Cap Index Fund®	188,293	0.21%

Apr 30, 2024	Schwab Small Cap Index Fund®	188,293	0.21%

Mar 31, 2024	Schwab Small Cap Index Fund®	185,524	0.20%

Feb 29, 2024	Schwab Small Cap Index Fund®	191,646	0.21%

Jan 31, 2024	Schwab Small Cap Index Fund®	191,646	0.21%

Dec 31, 2023	Schwab Small Cap Index Fund®	191,646	0.21%

Nov 30, 2023	Schwab Small Cap Index Fund®	188,089	0.21%

Oct 31, 2023	Schwab Small Cap Index Fund®	188,032	0.21%

Sep 30, 2023	Schwab Small Cap Index Fund®	188,032	0.21%

Aug 31, 2023	Schwab Small Cap Index Fund®	187,931	0.21%

Jul 31, 2023	Schwab Small Cap Index Fund®	187,931	0.21%

Jun 30, 2023	Schwab Small Cap Index Fund®	187,931	0.20%

May 31, 2023	Schwab Small Cap Index Fund®	201,024	0.22%

Apr 30, 2023	Schwab Small Cap Index Fund®	201,024	0.22%