MINISO GROUP HLDG LTD

Ticker: MNSO CUSIP: 66981J102 Class: Foreign Stock

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

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

Q4 2023
Shares 111,369 Value ($000) $2,272 Avg Close — Range —
Q3 2023
Shares 113,382 Value ($000) $2,937 Avg Close — Range —
Q2 2023
Shares 121,759 Value ($000) $2,069 Avg Close — Range —
Q1 2023
Shares 123,474 Value ($000) $2,190 Avg Close — Range —
Q4 2022
Shares 123,474 Value ($000) $1,325 Avg Close — Range —
Q3 2022
Shares 131,386 Value ($000) $722 Avg Close — Range —
Q2 2022
Shares 101,399 Value ($000) $796 Avg Close — Range —
Q1 2022
Shares 99,149 Value ($000) $774 Avg Close — Range —
Q4 2021
Shares 95,039 Value ($000) $983 Avg Close — Range —
Q3 2021
Shares 92,009 Value ($000) $1,403 Avg Close — Range —
Q2 2021
Shares 90,059 Value ($000) $1,873 Avg Close — Range —