PLAYA HOTELS & RESORTS NV

CUSIP: N70544106 Class: SHS

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

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

Q1 2025
Shares 549,908 Value ($000) $7,330 Avg Close — Range —
Q4 2024
Shares 549,658 Value ($000) $6,953 Avg Close — Range —
Q3 2024
Shares 572,537 Value ($000) $4,437 Avg Close — Range —
Q2 2024
Shares 590,894 Value ($000) $4,958 Avg Close — Range —
Q1 2024
Shares 612,159 Value ($000) $5,938 Avg Close — Range —
Q4 2023
Shares 608,768 Value ($000) $5,266 Avg Close — Range —
Q3 2023
Shares 628,250 Value ($000) $4,549 Avg Close — Range —
Q2 2023
Shares 637,415 Value ($000) $5,189 Avg Close — Range —
Q1 2023
Shares 677,399 Value ($000) $6,503 Avg Close — Range —
Q4 2022
Shares 682,396 Value ($000) $4,456 Avg Close — Range —
Q3 2022
Shares 681,661 Value ($000) $3,968 Avg Close — Range —
Q2 2022
Shares 656,161 Value ($000) $4,508 Avg Close — Range —
Q1 2022
Shares 666,151 Value ($000) $5,763 Avg Close — Range —
Q4 2021
Shares 649,729 Value ($000) $5,185 Avg Close — Range —
Q3 2021
Shares 642,754 Value ($000) $5,329 Avg Close — Range —
Q2 2021
Shares 454,902 Value ($000) $3,380 Avg Close — Range —
Q1 2021
Shares 438,443 Value ($000) $3,201 Avg Close — Range —
Q4 2020
Shares 250,315 Value ($000) $1,490 Avg Close — Range —
Q3 2020
Shares 242,744 Value ($000) $1,018 Avg Close — Range —
Q2 2020
Shares 237,683 Value ($000) $861 Avg Close — Range —
Q1 2020
Shares 215,597 Value ($000) $378 Avg Close — Range —
Q4 2019
Shares 210,704 Value ($000) $1,770 Avg Close — Range —
Q3 2019
Shares 206,933 Value ($000) $1,621 Avg Close — Range —
Q2 2019
Shares 202,932 Value ($000) $1,565 Avg Close — Range —
Q1 2019
Shares 198,766 Value ($000) $1,517 Avg Close — Range —
Q4 2018
Shares 192,302 Value ($000) $1,383 Avg Close — Range —
Q3 2018
Shares 195,982 Value ($000) $1,888 Avg Close — Range —
Q2 2018
Shares 186,076 Value ($000) $2,010 Avg Close — Range —
Q1 2018
Shares 165,712 Value ($000) $1,694 Avg Close — Range —
Q4 2017
Shares 146,470 Value ($000) $1,581 Avg Close — Range —
Q3 2017
Shares 132,240 Value ($000) $1,380 Avg Close — Range —
Q2 2017
Shares 84,700 Value ($000) $1,013 Avg Close — Range —