MELCO RESORTS AND ENTMNT LTD

Ticker: MLCO CUSIP: 585464100 Class: ADR

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

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

Q4 2025
Shares 255,337 Value ($000) $1,933 Avg Close — Range —
Q3 2025
Shares 296,510 Value ($000) $2,719 Avg Close — Range —
Q2 2025
Shares 356,060 Value ($000) $2,574 Avg Close — Range —
Q1 2025
Shares 429,131 Value ($000) $2,262 Avg Close — Range —
Q4 2024
Shares 353,196 Value ($000) $2,045 Avg Close — Range —
Q3 2024
Shares 239,868 Value ($000) $1,869 Avg Close — Range —
Q2 2024
Shares 106,782 Value ($000) $797 Avg Close — Range —
Q1 2022
Shares 122,407 Value ($000) $936 Avg Close — Range —
Q4 2021
Shares 105,007 Value ($000) $1,069 Avg Close — Range —
Q3 2021
Shares 106,083 Value ($000) $1,087 Avg Close — Range —
Q2 2021
Shares 106,083 Value ($000) $1,758 Avg Close — Range —
Q1 2021
Shares 98,111 Value ($000) $1,954 Avg Close — Range —
Q4 2020
Shares 98,111 Value ($000) $1,820 Avg Close — Range —
Q3 2020
Shares 98,111 Value ($000) $1,634 Avg Close — Range —
Q2 2020
Shares 98,111 Value ($000) $1,523 Avg Close — Range —
Q1 2020
Shares 89,351 Value ($000) $1,108 Avg Close — Range —
Q4 2019
Shares 80,833 Value ($000) $1,954 Avg Close — Range —
Q3 2019
Shares 80,833 Value ($000) $1,569 Avg Close — Range —
Q2 2019
Shares 75,758 Value ($000) $1,646 Avg Close — Range —
Q1 2019
Shares 89,178 Value ($000) $2,015 Avg Close — Range —
Q4 2018
Shares 228,400 Value ($000) $4,025 Avg Close — Range —
Q3 2018
Shares 194,116 Value ($000) $4,106 Avg Close — Range —
Q2 2018
Shares 173,706 Value ($000) $4,864 Avg Close — Range —
Q1 2018
Shares 161,467 Value ($000) $4,680 Avg Close — Range —
Q4 2017
Shares 146,408 Value ($000) $4,252 Avg Close — Range —
Q3 2017
Shares 149,578 Value ($000) $3,608 Avg Close — Range —
Q2 2017
Shares 134,807 Value ($000) $3,027 Avg Close — Range —
Q1 2017
Shares 92,247 Value ($000) $1,711 Avg Close — Range —
Q4 2016
Shares 83,474 Value ($000) $1,328 Avg Close — Range —
Q3 2016
Shares 58,533 Value ($000) $943 Avg Close — Range —
Q2 2016
Shares 57,669 Value ($000) $726 Avg Close — Range —
Q1 2016
Shares 23,187 Value ($000) $383 Avg Close — Range —
Q4 2015
Shares 23,187 Value ($000) $390 Avg Close — Range —