SOHO HOUSE & CO INC

CUSIP: 586001109 Class: Stock

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

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

Q4 2025
Shares 16,810 Value ($000) $151 Avg Close — Range —
Q3 2025
Shares 16,810 Value ($000) $149 Avg Close — Range —
Q2 2025
Shares 16,810 Value ($000) $124 Avg Close — Range —
Q1 2025
Shares 16,810 Value ($000) $104 Avg Close — Range —
Q4 2024
Shares 16,810 Value ($000) $125 Avg Close — Range —
Q3 2024
Shares 16,810 Value ($000) $86 Avg Close — Range —
Q2 2024
Shares 16,825 Value ($000) $89 Avg Close — Range —
Q1 2024
Shares 16,810 Value ($000) $95 Avg Close — Range —
Q4 2023
Shares 16,810 Value ($000) $120 Avg Close — Range —
Q3 2023
Shares 16,810 Value ($000) $116 Avg Close — Range —
Q2 2023
Shares 16,810 Value ($000) $91 Avg Close — Range —
Q1 2023
Shares 16,810 Value ($000) $110 Avg Close — Range —
Q4 2022
Shares 21,516 Value ($000) $80 Avg Close — Range —
Q3 2022
Shares 21,516 Value ($000) $102 Avg Close — Range —
Q2 2022
Shares 11,814 Value ($000) $77 Avg Close — Range —
Q1 2022
Shares 11,814 Value ($000) $92 Avg Close — Range —
Q4 2021
Shares 11,814 Value ($000) $151 Avg Close — Range —
Q3 2021
Shares 11,814 Value ($000) $147 Avg Close — Range —