CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Holdings in MLCO
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,932,901 | 255,337 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $2,718,996 | 296,510 | Shares | Sole | 2025-11-10 |
| 2025-06-30 | $2,574,313 | 356,060 | Shares | Sole | 2025-08-12 |
| 2025-03-31 | $2,261,520 | 429,131 | Shares | Sole | 2025-09-15 |
| 2024-12-31 | $2,045,004 | 353,196 | Shares | Sole | 2025-02-06 |
| 2024-09-30 | $1,868,571 | 239,868 | Shares | Sole | 2024-11-12 |
| 2021-12-31 | $1,068,971 | 105,007 | Shares | Sole | 2022-02-11 |
| 2021-09-30 | $1,086,289 | 106,083 | Shares | Sole | 2021-11-16 |
| 2021-06-30 | $1,757,795 | 106,083 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $1,953,390 | 98,111 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $1,819,959 | 98,111 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $1,633,548 | 98,111 | Shares | Sole | 2020-11-13 |
| 2020-06-30 | $1,522,682 | 98,111 | Shares | Sole | 2020-08-20 |
| 2020-03-31 | $1,107,952 | 89,351 | Shares | Sole | 2020-05-15 |