META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 15,559,200 Value ($000) $10,270,478 Avg Close $667.32 Range $580.78 - $758.54
Q3 2025
Shares 14,434,179 Value ($000) $10,600,172 Avg Close $743.23 Range $690.17 - $795.06
Q2 2025
Shares 14,489,621 Value ($000) $10,694,644 Avg Close $616.61 Range $478.72 - $746.79
Q1 2025
Shares 14,190,165 Value ($000) $8,178,644 Avg Close $643.25 Range $552.05 - $738.58
Q4 2024
Shares 14,251,766 Value ($000) $8,344,552 Avg Close $584.74 Range $546.88 - $635.88
Q3 2024
Shares 13,827,565 Value ($000) $7,915,451 Avg Close $512.12 Range $440.48 - $575.12
Q2 2024
Shares 13,709,267 Value ($000) $6,912,487 Avg Close $483.31 Range $412.06 - $528.36
Q1 2024
Shares 13,396,611 Value ($000) $6,505,126 Avg Close $443.21 Range $337.65 - $520.49
Q4 2023
Shares 13,324,745 Value ($000) $4,716,427 Avg Close $323.40 Range $277.46 - $359.39
Q3 2023
Shares 13,143,462 Value ($000) $3,945,799 Avg Close $299.21 Range $272.48 - $323.94
Q2 2023
Shares 13,031,727 Value ($000) $3,739,845 Avg Close $245.05 Range $205.69 - $287.78
Q1 2023
Shares 12,905,551 Value ($000) $2,735,202 Avg Close $169.12 Range $121.43 - $210.70
Q4 2022
Shares 12,699,890 Value ($000) $1,528,305 Avg Close $116.61 Range $87.48 - $141.40
Q3 2022
Shares 12,246,279 Value ($000) $1,661,576 Avg Close $160.96 Range $133.19 - $182.57
Q2 2022
Shares 11,985,967 Value ($000) $1,932,738 Avg Close $191.58 Range $153.18 - $235.22
Q1 2022
Shares 11,830,209 Value ($000) $2,630,566 Avg Close $248.19 Range $184.53 - $340.71
Q4 2021
Shares 11,702,083 Value ($000) $3,935,996 Avg Close $329.69 Range $297.42 - $351.38
Q3 2021
Shares 11,480,417 Value ($000) $3,896,339 Avg Close $357.67 Range $332.18 - $381.66
Q2 2021
Shares 11,320,495 Value ($000) $3,936,250 Avg Close $318.58 Range $293.99 - $355.66
Q1 2021
Shares 11,111,553 Value ($000) $3,272,686 Avg Close $267.39 Range $242.91 - $297.63
Q4 2020
Shares 11,299,554 Value ($000) $3,086,587 Avg Close $272.24 Range $253.05 - $295.32
Q3 2020
Shares 11,357,774 Value ($000) $2,974,601 Avg Close $256.10 Range $225.33 - $302.56
Q2 2020
Shares 11,178,102 Value ($000) $2,538,212 Avg Close $207.33 Range $149.78 - $243.49
Q1 2020
Shares 10,893,598 Value ($000) $1,817,053 Avg Close $194.43 Range $136.15 - $222.64
Q4 2019
Shares 10,659,137 Value ($000) $2,187,788 Avg Close $192.35 Range $171.89 - $207.48
Q3 2019
Shares 10,554,155 Value ($000) $1,879,484 Avg Close $188.76 Range $174.44 - $207.21
Q2 2019
Shares 10,225,963 Value ($000) $1,973,611 Avg Close $181.44 Range $159.72 - $197.50
Q1 2019
Shares 9,727,782 Value ($000) $1,621,524 Avg Close $157.93 Range $127.67 - $173.09
Q4 2018
Shares 9,308,959 Value ($000) $1,220,312 Avg Close $143.86 Range $122.17 - $164.73
Q3 2018
Shares 9,068,024 Value ($000) $1,491,328 Avg Close $179.77 Range $157.77 - $217.10
Q2 2018
Shares 8,774,424 Value ($000) $1,705,047 Avg Close $179.45 Range $149.47 - $202.14
Q1 2018
Shares 8,436,515 Value ($000) $1,348,071 Avg Close $178.31 Range $147.99 - $193.97
Q4 2017
Shares 8,125,680 Value ($000) $1,433,870 Avg Close $175.52 Range $167.12 - $182.97
Q3 2017
Shares 7,757,589 Value ($000) $1,325,540 Avg Close $165.72 Range $146.77 - $174.27
Q2 2017
Shares 7,476,119 Value ($000) $1,128,745 Avg Close $147.65 Range $137.85 - $155.41
Q1 2017
Shares 7,126,937 Value ($000) $1,012,382 Avg Close $132.71 Range $114.71 - $141.96
Q4 2016
Shares 6,776,990 Value ($000) $779,693 Avg Close $121.96 Range $112.76 - $132.57
Q3 2016
Shares 6,533,327 Value ($000) $838,088 Avg Close $123.28 Range $112.19 - $131.06
Q2 2016
Shares 6,367,174 Value ($000) $727,850 Avg Close $114.43 Range $105.57 - $120.24
Q1 2016
Shares 6,170,273 Value ($000) $704,029 Avg Close $104.78 Range $88.75 - $116.77
Q4 2015
Shares 5,740,098 Value ($000) $600,759 Avg Close $102.01 Range $87.75 - $109.88
Q3 2015
Shares 5,478,724 Value ($000) $492,538 Avg Close $91.13 Range $71.50 - $98.55
Q2 2015
Shares 5,028,856 Value ($000) $431,300 Avg Close $81.09 Range $76.26 - $88.78
Q1 2015
Shares 4,920,585 Value ($000) $404,546 Avg Close $77.80 Range $72.94 - $85.47
Q4 2014
Shares 4,688,311 Value ($000) $365,783 Avg Close $75.91 Range $69.83 - $81.60
Q3 2014
Shares 4,211,681 Value ($000) $332,892 Avg Close $72.85 Range $61.78 - $79.16
Q2 2014
Shares 3,599,340 Value ($000) $242,200 Avg Close $61.09 Range $54.28 - $67.53
Q1 2014
Shares 3,525,857 Value ($000) $212,398 Avg Close $62.93 Range $51.49 - $72.09
Q4 2013
Shares 3,298,808 Value ($000) $180,313 Avg Close $49.86 Range $43.25 - $58.17
Q3 2013
Shares 1,417,030 Value ($000) $71,475 Avg Close $36.96 Range $23.98 - $51.24
Q2 2013
Shares 449,646 Value ($000) $11,156 Avg Close $25.44 Range $22.51 - $28.87