CHARLES SCHWAB INVESTMENT MANAGEMENT INC

Holdings History for Topgolf Callaway Brands Corp. - COM (MODG)

Symbol: MODG on NYSE
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0%	+0%	$18M	2.29M	+291,052	+14.6%	$7.86	Q4 2024
9/30/2024	0%	+0%	$21.9M	2M	+148,451	+8.04%	$10.98	Q3 2024
6/30/2024	0.01%	+0%	$28.3M	1.85M	+124,570	+7.23%	$15.30	Q2 2024
3/31/2024	0.01%	+0%	$27.9M	1.72M	+145,009	+9.19%	$16.17	Q1 2024
12/31/2023	0.01%	+0%	$22.6M	1.58M	+159,912	+11.3%	$14.34	Q4 2023
9/30/2023	0.01%	+0%	$19.6M	1.42M	+118,607	+9.13%	$13.84	Q3 2023
6/30/2023	0.01%	+0%	$25.8M	1.3M	+75,111	+6.14%	$19.85	Q2 2023
3/31/2023	0.01%	+0%	$26.5M	1.22M	+38,835	+3.28%	$21.62	Q1 2023
12/31/2022	0.01%	+0%	$23.4M	1.19M	+5,001	+0.42%	$19.75	Q4 2022
9/30/2022	0.01%	+0%	$22.7M	1.18M	+74,927	+6.78%	$19.26	Q3 2022
6/30/2022	0.01%	+0%	$22.5M	1.11M	+43,603	+4.11%	$20.40	Q2 2022
3/31/2022	0.01%	+0%	$24.9M	1.06M	+19,826	+1.9%	$23.42	Q1 2022
12/31/2021	0.01%	+0%	$28.6M	1.04M	+4,694	+0.45%	$27.44	Q4 2021
9/30/2021	0.01%	+0%	$28.7M	1.04M	+57,453	+5.86%	$27.63	Q3 2021
6/30/2021	0.01%	+0%	$33M	980K	+152,687	+18.5%	$33.73	Q2 2021
3/31/2021	0.01%	+0%	$22.1M	827K	+5,358	+0.65%	$26.75	Q1 2021
12/31/2020	0.01%	+0%	$19.7M	822K	+14,566	+1.8%	$24.01	Q4 2020
9/30/2020	0.01%	0%	$15.4M	807K	-21,393	-2.58%	$19.14	Q3 2020
6/30/2020	0.01%	0%	$14.5M	828K	-18,492	-2.18%	$17.51	Q2 2020
3/31/2020	0.01%	+0%	$8.66M	847K	+38,223	+4.73%	$10.22	Q1 2020
12/31/2019	0.01%	+0%	$17.1M	809K	+17,477	+2.21%	$21.20	Q4 2019
9/30/2019	0.01%	+0%	$15.4M	791K	+61,132	+8.37%	$19.41	Q3 2019
6/30/2019	0.01%	+0%	$12.5M	730K	+9,489	+1.32%	$17.16	Q2 2019
3/31/2019	0.01%	+0%	$11.5M	721K	+66,034	+10.1%	$15.93	Q1 2019
12/31/2018	0.01%	0%	$10M	655K	-5,987	-0.91%	$15.30	Q4 2018
9/30/2018	0.01%	+0%	$16M	661K	+3,288	+0.5%	$24.29	Q3 2018
6/30/2018	0.01%	+0%	$12.5M	657K	+42,601	+6.93%	$18.97	Q2 2018
3/31/2018	0.01%	+0%	$10.1M	615K	+57,195	+10.3%	$16.36	Q1 2018
12/31/2017	0.01%	+0%	$7.77M	557K	+52,489	+10.4%	$13.93	Q4 2017
9/30/2017	0.01%	+0%	$7.29M	505K	+62,633	+14.2%	$14.43	Q3 2017
6/30/2017	0.01%	+0%	$5.65M	442K	+34,521	+8.46%	$12.78	Q2 2017
3/31/2017	0%	+0%	$4.52M	408K	+20,955	+5.42%	$11.07	Q1 2017
12/31/2016	0%	+0%	$4.24M	387K	+32,219	+9.08%	$10.96	Q4 2016
9/30/2016	0%	+0%	$4.12M	355K	+16,176	+4.78%	$11.61	Q3 2016
6/30/2016	0%	+0%	$3.46M	338K	+31,266	+10.2%	$10.21	Q2 2016
3/31/2016	0%	+0%	$2.8M	307K	+6,583	+2.19%	$9.12	Q1 2016
12/31/2015	0%	+0%	$2.83M	301K	+22,676	+8.16%	$9.42	Q4 2015
9/30/2015	0%	+0%	$2.32M	278K	+43,359	+18.5%	$8.35	Q3 2015
6/30/2015	0%	0%	$2.1M	235K	-77,065	-24.7%	$8.94	Q2 2015
3/31/2015	0%	+0%	$2.97M	312K	+19,648	+6.73%	$9.53	Q1 2015
12/31/2014	0%	0%	$2.25M	292K	-17,267	-5.58%	$7.70	Q4 2014
9/30/2014	0%	0%	$2.24M	309K	-7,193	-2.27%	$7.24	Q3 2014
6/30/2014	0%	+0%	$2.63M	316K	+19,229	+6.47%	$8.32	Q2 2014
3/31/2014	0.01%	+0%	$3.04M	297K	+17,965	+6.43%	$10.22	Q1 2014
12/31/2013	0%		$2.36M	279K			$8.43	Q4 2013

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Showing 1 to 45 of 45 entries

* 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.