META FINL GROUP INC

Ticker: CASH CUSIP: 59100U108 Class: COM

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

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

Q4 2025

Shares 274,774 Value ($000) $19,509 Avg Close $71.64 Range $65.82 - $76.98

Q3 2025

Shares 285,330 Value ($000) $21,117 Avg Close $77.82 Range $71.85 - $84.72

Q2 2025

Shares 294,993 Value ($000) $23,340 Avg Close $76.38 Range $64.32 - $85.83

Q1 2025

Shares 315,803 Value ($000) $23,038 Avg Close $76.09 Range $69.31 - $81.81

Q4 2024

Shares 331,455 Value ($000) $24,388 Avg Close $75.96 Range $62.58 - $85.72

Q3 2024

Shares 328,413 Value ($000) $21,679 Avg Close $64.06 Range $56.07 - $69.35

Q2 2024

Shares 326,680 Value ($000) $18,480 Avg Close $52.35 Range $47.91 - $57.44

Q1 2024

Shares 315,146 Value ($000) $15,909 Avg Close $50.48 Range $46.45 - $53.97

Q4 2023

Shares 307,377 Value ($000) $16,269 Avg Close $48.81 Range $41.50 - $54.63

Q3 2023

Shares 303,798 Value ($000) $14,002 Avg Close $49.39 Range $44.83 - $60.01

Q2 2023

Shares 300,065 Value ($000) $13,911 Avg Close $44.49 Range $39.54 - $51.04

Q1 2023

Shares 297,904 Value ($000) $12,360 Avg Close $46.65 Range $39.40 - $52.19

Q4 2022

Shares 296,993 Value ($000) $12,786 Avg Close $40.58 Range $32.60 - $44.50

Q3 2022

Shares 272,574 Value ($000) $8,985 Avg Close $35.48 Range $30.77 - $42.73

Q2 2022

Shares 243,836 Value ($000) $9,430 Avg Close $42.04 Range $35.52 - $54.75

Q1 2022

Shares 228,261 Value ($000) $12,537 Avg Close $55.96 Range $48.15 - $62.87

Q4 2021

Shares 223,880 Value ($000) $13,357 Avg Close $58.81 Range $50.26 - $64.93

Q3 2021

Shares 220,897 Value ($000) $11,593 Avg Close $48.95 Range $45.64 - $52.48

Q2 2021

Shares 219,249 Value ($000) $11,101 Avg Close $48.78 Range $42.87 - $53.69

Q1 2021

Shares 217,074 Value ($000) $9,836 Avg Close $41.90 Range $32.15 - $48.03

Q4 2020

Shares 221,219 Value ($000) $8,088 Avg Close $29.86 Range $18.71 - $36.61

Q3 2020

Shares 224,394 Value ($000) $4,313 Avg Close $18.46 Range $15.96 - $20.84

Q2 2020

Shares 243,301 Value ($000) $4,421 Avg Close $17.11 Range $12.76 - $21.81

Q1 2020

Shares 214,243 Value ($000) $4,654 Avg Close $32.09 Range $15.22 - $38.94

Q4 2019

Shares 213,929 Value ($000) $7,811 Avg Close $33.09 Range $28.89 - $35.80

Q3 2019

Shares 210,182 Value ($000) $6,855 Avg Close $29.27 Range $25.35 - $33.84

Q2 2019

Shares 183,468 Value ($000) $5,147 Avg Close $24.66 Range $18.96 - $28.19

Q1 2019

Shares 158,414 Value ($000) $3,118 Avg Close $21.14 Range $17.28 - $24.83

Q4 2018

Shares 150,840 Value ($000) $2,925 Avg Close $22.51 Range $17.40 - $27.02

Q3 2018

Shares 50,888 Value ($000) $4,206 Avg Close $28.82 Range $26.24 - $32.64

Q2 2018

Shares 48,191 Value ($000) $4,694 Avg Close $34.89 Range $30.96 - $37.36

Q1 2018

Shares 45,661 Value ($000) $4,987 Avg Close $34.33 Range $28.58 - $37.76

Q4 2017

Shares 60,582 Value ($000) $5,613 Avg Close $27.83 Range $24.67 - $31.18

Q3 2017

Shares 54,045 Value ($000) $4,238 Avg Close $24.72 Range $19.36 - $30.30

Q2 2017

Shares 57,354 Value ($000) $5,105 Avg Close $27.74 Range $26.24 - $29.68

Q1 2017

Shares 37,622 Value ($000) $3,330 Avg Close $29.51 Range $24.35 - $34.00

Q4 2016

Shares 30,947 Value ($000) $3,185 Avg Close $26.63 Range $19.12 - $33.98

Q3 2016

Shares 25,268 Value ($000) $1,532 Avg Close $18.14 Range $15.52 - $19.89

Q2 2016

Shares 11,200 Value ($000) $571 Avg Close $15.50 Range $13.77 - $17.04

Q1 2016

Shares 11,200 Value ($000) $511 Avg Close $13.05 Range $11.41 - $14.71

Q4 2015

Shares 11,200 Value ($000) $515 Avg Close $13.73 Range $12.29 - $15.61

Q3 2015

Shares 7,800 Value ($000) $326 Avg Close $14.38 Range $13.02 - $16.76

Q2 2015

Shares 7,800 Value ($000) $335 Avg Close $12.84 Range $11.99 - $13.72

Q1 2015

Shares 7,800 Value ($000) $310 Avg Close $11.05 Range $9.96 - $12.64

Q4 2014

Shares 7,800 Value ($000) $274 Avg Close $11.14 Range $10.50 - $11.92

Q3 2014

Shares 7,800 Value ($000) $276 Avg Close $11.58 Range $10.59 - $12.66

Q2 2014

Shares 7,800 Value ($000) $312 Avg Close $12.17 Range $10.59 - $14.01

Q1 2014

Shares 7,800 Value ($000) $350 Avg Close $12.89 Range $11.49 - $14.27

Q4 2013

Shares 7,800 Value ($000) $315 Avg Close $11.55 Range $10.92 - $12.60

Q3 2013

Shares 7,800 Value ($000) $299 Avg Close $9.74 Range $7.92 - $12.18

Q2 2013

Shares 7,800 Value ($000) $205 Avg Close $8.13 Range $7.74 - $8.39

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	274,774	$19,509	$71.64	$65.82 - $76.98
Q3 2025	285,330	$21,117	$77.82	$71.85 - $84.72
Q2 2025	294,993	$23,340	$76.38	$64.32 - $85.83
Q1 2025	315,803	$23,038	$76.09	$69.31 - $81.81
Q4 2024	331,455	$24,388	$75.96	$62.58 - $85.72
Q3 2024	328,413	$21,679	$64.06	$56.07 - $69.35
Q2 2024	326,680	$18,480	$52.35	$47.91 - $57.44
Q1 2024	315,146	$15,909	$50.48	$46.45 - $53.97
Q4 2023	307,377	$16,269	$48.81	$41.50 - $54.63
Q3 2023	303,798	$14,002	$49.39	$44.83 - $60.01
Q2 2023	300,065	$13,911	$44.49	$39.54 - $51.04
Q1 2023	297,904	$12,360	$46.65	$39.40 - $52.19
Q4 2022	296,993	$12,786	$40.58	$32.60 - $44.50
Q3 2022	272,574	$8,985	$35.48	$30.77 - $42.73
Q2 2022	243,836	$9,430	$42.04	$35.52 - $54.75
Q1 2022	228,261	$12,537	$55.96	$48.15 - $62.87
Q4 2021	223,880	$13,357	$58.81	$50.26 - $64.93
Q3 2021	220,897	$11,593	$48.95	$45.64 - $52.48
Q2 2021	219,249	$11,101	$48.78	$42.87 - $53.69
Q1 2021	217,074	$9,836	$41.90	$32.15 - $48.03
Q4 2020	221,219	$8,088	$29.86	$18.71 - $36.61
Q3 2020	224,394	$4,313	$18.46	$15.96 - $20.84
Q2 2020	243,301	$4,421	$17.11	$12.76 - $21.81
Q1 2020	214,243	$4,654	$32.09	$15.22 - $38.94
Q4 2019	213,929	$7,811	$33.09	$28.89 - $35.80
Q3 2019	210,182	$6,855	$29.27	$25.35 - $33.84
Q2 2019	183,468	$5,147	$24.66	$18.96 - $28.19
Q1 2019	158,414	$3,118	$21.14	$17.28 - $24.83
Q4 2018	150,840	$2,925	$22.51	$17.40 - $27.02
Q3 2018	50,888	$4,206	$28.82	$26.24 - $32.64
Q2 2018	48,191	$4,694	$34.89	$30.96 - $37.36
Q1 2018	45,661	$4,987	$34.33	$28.58 - $37.76
Q4 2017	60,582	$5,613	$27.83	$24.67 - $31.18
Q3 2017	54,045	$4,238	$24.72	$19.36 - $30.30
Q2 2017	57,354	$5,105	$27.74	$26.24 - $29.68
Q1 2017	37,622	$3,330	$29.51	$24.35 - $34.00
Q4 2016	30,947	$3,185	$26.63	$19.12 - $33.98
Q3 2016	25,268	$1,532	$18.14	$15.52 - $19.89
Q2 2016	11,200	$571	$15.50	$13.77 - $17.04
Q1 2016	11,200	$511	$13.05	$11.41 - $14.71
Q4 2015	11,200	$515	$13.73	$12.29 - $15.61
Q3 2015	7,800	$326	$14.38	$13.02 - $16.76
Q2 2015	7,800	$335	$12.84	$11.99 - $13.72
Q1 2015	7,800	$310	$11.05	$9.96 - $12.64
Q4 2014	7,800	$274	$11.14	$10.50 - $11.92
Q3 2014	7,800	$276	$11.58	$10.59 - $12.66
Q2 2014	7,800	$312	$12.17	$10.59 - $14.01
Q1 2014	7,800	$350	$12.89	$11.49 - $14.27
Q4 2013	7,800	$315	$11.55	$10.92 - $12.60
Q3 2013	7,800	$299	$9.74	$7.92 - $12.18
Q2 2013	7,800	$205	$8.13	$7.74 - $8.39