HUAZHU GROUP LTD

Ticker: HTHT CUSIP: 44332N106 Class: Foreign Stock

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

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

Q4 2023
Shares 263,862 Value ($000) $8,824 Avg Close Range
Q3 2023
Shares 282,699 Value ($000) $11,147 Avg Close Range
Q2 2023
Shares 285,979 Value ($000) $11,090 Avg Close Range
Q1 2023
Shares 293,986 Value ($000) $14,399 Avg Close Range
Q4 2022
Shares 302,222 Value ($000) $12,820 Avg Close Range
Q3 2022
Shares 300,939 Value ($000) $10,094 Avg Close Range
Q2 2022
Shares 298,513 Value ($000) $11,374 Avg Close Range
Q1 2022
Shares 291,879 Value ($000) $9,630 Avg Close Range
Q4 2021
Shares 284,775 Value ($000) $10,634 Avg Close Range
Q3 2021
Shares 285,790 Value ($000) $13,107 Avg Close Range
Q2 2021
Shares 275,559 Value ($000) $14,553 Avg Close Range
Q1 2021
Shares 239,558 Value ($000) $13,152 Avg Close Range
Q4 2020
Shares 229,080 Value ($000) $10,316 Avg Close Range
Q3 2020
Shares 194,451 Value ($000) $8,409 Avg Close Range
Q2 2020
Shares 180,369 Value ($000) $6,322 Avg Close Range
Q1 2020
Shares 128,386 Value ($000) $3,689 Avg Close Range
Q4 2019
Shares 128,386 Value ($000) $5,145 Avg Close Range
Q3 2019
Shares 125,898 Value ($000) $4,158 Avg Close Range
Q2 2019
Shares 131,330 Value ($000) $4,761 Avg Close Range
Q1 2019
Shares 134,990 Value ($000) $5,689 Avg Close Range
Q4 2018
Shares 121,010 Value ($000) $3,465 Avg Close Range
Q3 2018
Shares 114,170 Value ($000) $3,688 Avg Close Range
Q2 2018
Shares 113,167 Value ($000) $4,752 Avg Close Range