NEW ORIENTAL ED & TECH GRP I

CUSIP: 647581107 Class: COMMON STOCK-FO

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

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

Q1 2022
Shares 1,865,913 Value ($000) $2,146 Avg Close Range
Q4 2021
Shares 1,788,234 Value ($000) $3,756 Avg Close Range
Q3 2021
Shares 1,977,139 Value ($000) $4,054 Avg Close Range
Q2 2021
Shares 1,935,019 Value ($000) $15,848 Avg Close Range
Q1 2021
Shares 1,842,355 Value ($000) $25,793 Avg Close Range
Q4 2020
Shares 177,725 Value ($000) $33,024 Avg Close Range
Q3 2020
Shares 166,070 Value ($000) $24,828 Avg Close Range
Q2 2020
Shares 167,225 Value ($000) $21,778 Avg Close Range
Q1 2020
Shares 164,797 Value ($000) $17,838 Avg Close Range
Q4 2019
Shares 168,268 Value ($000) $20,403 Avg Close Range
Q3 2019
Shares 166,034 Value ($000) $18,390 Avg Close Range
Q2 2019
Shares 168,702 Value ($000) $16,294 Avg Close Range
Q1 2019
Shares 169,432 Value ($000) $15,265 Avg Close Range
Q4 2018
Shares 155,912 Value ($000) $8,546 Avg Close Range
Q3 2018
Shares 152,514 Value ($000) $11,288 Avg Close Range
Q2 2018
Shares 151,171 Value ($000) $14,310 Avg Close Range
Q1 2018
Shares 110,011 Value ($000) $9,643 Avg Close Range
Q4 2017
Shares 61,671 Value ($000) $5,798 Avg Close Range
Q3 2017
Shares 32,412 Value ($000) $2,861 Avg Close Range