TENCENT MUSIC ENTMT GROUP

Ticker: TME CUSIP: 88034P109 Class: SPON ADS

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

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

Q4 2025
Shares 592,063 Value ($000) $10,379 Avg Close — Range —
Q3 2025
Shares 591,196 Value ($000) $13,799 Avg Close — Range —
Q2 2025
Shares 591,196 Value ($000) $11,522 Avg Close — Range —
Q1 2025
Shares 868,127 Value ($000) $12,510 Avg Close — Range —
Q4 2024
Shares 877,343 Value ($000) $9,958 Avg Close — Range —
Q3 2024
Shares 877,343 Value ($000) $10,572 Avg Close — Range —
Q2 2024
Shares 762,028 Value ($000) $10,706 Avg Close — Range —
Q1 2024
Shares 768,412 Value ($000) $8,599 Avg Close — Range —
Q4 2023
Shares 784,497 Value ($000) $7,068 Avg Close — Range —
Q3 2023
Shares 839,060 Value ($000) $5,353 Avg Close — Range —
Q2 2023
Shares 848,820 Value ($000) $6,264 Avg Close — Range —
Q1 2023
Shares 860,776 Value ($000) $7,127 Avg Close — Range —
Q4 2022
Shares 860,776 Value ($000) $7,127 Avg Close — Range —
Q3 2022
Shares 853,044 Value ($000) $3,464 Avg Close — Range —
Q2 2022
Shares 845,263 Value ($000) $4,244 Avg Close — Range —
Q1 2022
Shares 789,489 Value ($000) $3,845 Avg Close — Range —
Q4 2021
Shares 756,609 Value ($000) $5,183 Avg Close — Range —
Q3 2021
Shares 760,331 Value ($000) $5,513 Avg Close — Range —
Q2 2021
Shares 750,145 Value ($000) $11,613 Avg Close — Range —
Q1 2021
Shares 581,803 Value ($000) $11,922 Avg Close — Range —
Q4 2020
Shares 567,988 Value ($000) $10,929 Avg Close — Range —
Q3 2020
Shares 561,019 Value ($000) $8,287 Avg Close — Range —
Q2 2020
Shares 542,518 Value ($000) $7,303 Avg Close — Range —
Q1 2020
Shares 147,752 Value ($000) $1,487 Avg Close — Range —
Q4 2019
Shares 147,752 Value ($000) $1,735 Avg Close — Range —
Q3 2019
Shares 139,610 Value ($000) $1,783 Avg Close — Range —