CHARLES SCHWAB INVESTMENT MANAGEMENT INC

Holdings History for BOSTON BEER CO INC - CL A (SAM)

Symbol: SAM on NYSE
Investment type: Equity - Shares of Stock
Class: CL A

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2024	0%	0%	$25.9M	89.7K	-21,512	-19.3%	$289.14	Q3 2024
6/30/2024	0.01%	+0%	$33.9M	111K	+1,196	+1.09%	$305.05	Q2 2024
3/31/2024	0.01%	+0%	$33.5M	110K	+2,685	+2.5%	$304.42	Q1 2024
12/31/2023	0.01%	+0%	$37.1M	107K	+3,382	+3.25%	$345.59	Q4 2023
9/30/2023	0.01%	+0%	$40.5M	104K	+3,260	+3.24%	$389.53	Q3 2023
6/30/2023	0.01%	0%	$31.1M	101K	-589	-0.58%	$308.44	Q2 2023
3/31/2023	0.01%	+0%	$33.3M	101K	+1,503	+1.51%	$328.70	Q1 2023
12/31/2022	0.01%	+0%	$32.9M	99.8K	+3,258	+3.38%	$329.52	Q4 2022
9/30/2022	0.01%	+0%	$31.2M	96.5K	+23,794	+32.7%	$323.65	Q3 2022
6/30/2022	0.01%	+0%	$22M	72.7K	+7,342	+11.2%	$302.97	Q2 2022
3/31/2022	0.01%	+0%	$25.4M	65.4K	+5,583	+9.34%	$388.48	Q1 2022
12/31/2021	0.01%	+0%	$30.2M	59.8K	+3,694	+6.59%	$505.11	Q4 2021
9/30/2021	0.01%	+0%	$28.6M	56.1K	+3,564	+6.79%	$509.76	Q3 2021
6/30/2021	0.02%	+0%	$53.6M	52.5K	+1,298	+2.53%	$1,020.81	Q2 2021
3/31/2021	0.02%	+0%	$61.8M	51.2K	+2,440	+5%	$1,206.29	Q1 2021
12/31/2020	0.02%	0%	$48.5M	48.8K	-1,053	-2.11%	$994.30	Q4 2020
9/30/2020	0.02%	0%	$44M	49.8K	-4,403	-8.12%	$883.38	Q3 2020
6/30/2020	0.01%	0%	$29.1M	54.2K	-17,580	-24.5%	$536.66	Q2 2020
3/31/2020	0.02%	0%	$26.4M	71.8K	-297	-0.41%	$367.56	Q1 2020
12/31/2019	0.01%	0%	$27.3M	72.1K	-606	-0.83%	$377.86	Q4 2019
9/30/2019	0.02%	+0%	$26.5M	72.7K	+7,105	+10.8%	$364.09	Q3 2019
6/30/2019	0.02%	0%	$24.8M	65.6K	-396	-0.6%	$377.77	Q2 2019
3/31/2019	0.01%	+0%	$19.5M	66K	+2,992	+4.75%	$294.74	Q1 2019
12/31/2018	0.01%	0%	$15.2M	63K	-4,441	-6.58%	$240.84	Q4 2018
9/30/2018	0.01%	0%	$19.4M	67.5K	-7,759	-10.3%	$287.51	Q3 2018
6/30/2018	0.02%	0%	$22.5M	75.2K	-19,434	-20.5%	$299.70	Q2 2018
3/31/2018	0.01%	+0%	$17.9M	94.7K	+15,517	+19.6%	$189.05	Q1 2018
12/31/2017	0.01%	0%	$15.1M	79.1K	-1,610	-1.99%	$191.11	Q4 2017
9/30/2017	0.01%	+0%	$12.6M	80.7K	+31,361	+63.5%	$156.20	Q3 2017
6/30/2017	0.01%	+0%	$6.53M	49.4K	+1,481	+3.09%	$132.16	Q2 2017
3/31/2017	0.01%	+0%	$6.93M	47.9K	+4,478	+10.3%	$144.66	Q1 2017
12/31/2016	0.01%	+0%	$7.38M	43.4K	+3,986	+10.1%	$169.87	Q4 2016
9/30/2016	0.01%	+0%	$6.12M	39.4K	+376	+0.96%	$155.27	Q3 2016
6/30/2016	0.01%	+0%	$6.68M	39.1K	+1,698	+4.54%	$171.04	Q2 2016
3/31/2016	0.01%	+0%	$6.92M	37.4K	+377	+1.02%	$185.08	Q1 2016
12/31/2015	0.01%	+0%	$7.47M	37K	+3,504	+10.5%	$201.91	Q4 2015
9/30/2015	0.01%	+0%	$7.05M	33.5K	+2,849	+9.3%	$210.62	Q3 2015
6/30/2015	0.01%	+0%	$7.11M	30.6K	+1,799	+6.24%	$232.00	Q2 2015
3/31/2015	0.01%	+0%	$7.71M	28.8K	+4,821	+20.1%	$267.42	Q1 2015
12/31/2014	0.01%	+0%	$6.96M	24K	+1,753	+7.87%	$289.57	Q4 2014
9/30/2014	0.01%	+0%	$4.94M	22.3K	+68	+0.31%	$221.78	Q3 2014
6/30/2014	0.01%	0%	$4.96M	22.2K	-627	-2.75%	$223.54	Q2 2014
3/31/2014	0.01%	+0%	$5.59M	22.8K	+1,583	+7.45%	$244.74	Q1 2014
12/31/2013	0.01%		$5.14M	21.2K			$241.80	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.