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CHARLES SCHWAB INVESTMENT MANAGEMENT INC > MA

DateNameTickerSharesChangeValueChangePrice
06/30/2022Mastercard IncMA4,370,16732,5791,378,700,000-171,468,000$315.48
03/31/2022Mastercard IncMA4,337,58871,1131,550,168,00017,138,000$357.38
12/31/2021Mastercard IncMA4,266,475133,7941,533,030,00024,229,000$359.32
06/30/2021Mastercard IncMA4,132,68171,2941,508,801,00062,743,000$365.09
03/31/2021Mastercard IncMA4,061,387-174,5281,446,058,000-65,910,000$356.05
12/31/2020Mastercard IncMA4,235,915-34,2121,511,968,00067,939,000$356.94
09/30/2020Mastercard IncMA4,270,12757,6151,444,029,000198,389,000$338.17
06/30/2020Mastercard IncMA4,212,51262,3171,245,640,000243,118,000$295.70
03/31/2020Mastercard IncMA4,150,195123,4841,002,522,000-199,814,000$241.56
12/31/2019Mastercard IncMA4,026,71137,7491,202,336,000119,053,000$298.59
09/30/2019Mastercard IncMA3,988,96277,3411,083,283,00048,541,000$271.57
06/30/2019Mastercard IncMA3,911,62157,8721,034,742,000127,376,000$264.53
03/31/2019Mastercard IncMA3,853,749286,596907,366,000234,422,000$235.45
12/31/2018Mastercard IncMA3,567,153132,919672,944,000-91,551,000$188.65
09/30/2018Mastercard IncMA3,434,23450,907764,495,00099,603,000$222.61
06/30/2018Mastercard IncMA3,383,32795,275664,892,00088,956,000$196.52
03/31/2018Mastercard IncMA3,288,05267,601575,936,00088,498,000$175.16
12/31/2017Mastercard IncMA3,220,45185,775487,438,00044,821,000$151.36
09/30/2017Mastercard IncMA3,134,67672,220442,617,00070,681,000$141.20
06/30/2017Mastercard IncMA3,062,456128,703371,936,00041,976,000$121.45
03/31/2017Mastercard IncMA2,933,75365,400329,960,00033,802,000$112.47
12/31/2016Mastercard IncMA2,868,353153,656296,158,00019,883,000$103.25
09/30/2016Mastercard IncMA2,714,69756,856276,275,00042,225,000$101.77
06/30/2016Mastercard IncMA2,657,8412,657,841234,050,000234,050,000$88.06
03/31/2016Mastercard IncMA2,618,12953,318247,414,000-2,296,000$94.50
12/31/2015Mastercard IncMA2,564,81184,959249,710,00026,225,000$97.36
09/30/2015Mastercard IncMA2,479,8522,284,378223,485,000109,482,000$90.12
06/30/2015Mastercard IncMA2,390,09247,645223,426,00021,062,000$93.48
03/31/2015Mastercard IncMA2,342,447189,781202,364,00043,238,000$86.39
12/31/2014Mastercard IncMA2,238,30085,634192,852,00033,726,000$86.16
09/30/2014Mastercard IncMA2,152,66629,013159,126,000489,000$73.92
06/30/2014Mastercard IncMA2,133,2349,581156,729,000-1,908,000$73.47
03/31/2014Mastercard IncMA2,123,6531,920,952158,637,00021,248,000$74.70
12/31/2013Mastercard IncMA222,90320,202186,227,00048,838,000$835.46
09/30/2013Mastercard IncMA202,7017,227137,389,00023,386,000$677.79
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