CHARLES SCHWAB INVESTMENT MANAGEMENT INC

Holdings History for EchoStar CORP - CL A (SATS)

Symbol: SATS on Nasdaq
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
12/31/2024	0.01%	0%	$55.7M	2.43M	-608,185	-20%	$22.90	Q4 2024
9/30/2024	0.01%	0%	$75.5M	3.04M	-568,380	-15.7%	$24.82	Q3 2024
6/30/2024	0.01%	0%	$64.3M	3.61M	-484,250	-11.8%	$17.81	Q2 2024
3/31/2024	0.01%	+0.01%	$58.3M	4.09M	+2,998,838	+274%	$14.25	Q1 2024
12/31/2023	0%	+0%	$18.1M	1.1M	+383,030	+53.8%	$16.57	Q4 2023
9/30/2023	0%	+0%	$11.9M	712K	+13,627	+1.95%	$16.75	Q3 2023
6/30/2023	0%	+0%	$12.1M	699K	+34,836	+5.25%	$17.34	Q2 2023
3/31/2023	0%	+0%	$12.1M	664K	+43,727	+7.05%	$18.29	Q1 2023
12/31/2022	0%	+0%	$10.3M	620K	+37,466	+6.43%	$16.68	Q4 2022
9/30/2022	0%	+0%	$9.6M	583K	+18,431	+3.27%	$16.47	Q3 2022
6/30/2022	0%	+0%	$10.9M	564K	+16,459	+3%	$19.30	Q2 2022
3/31/2022	0%	+0%	$13.3M	548K	+5,731	+1.06%	$24.34	Q1 2022
12/31/2021	0%	0%	$14.3M	542K	-8,457	-1.54%	$26.35	Q4 2021
9/30/2021	0%	+0%	$14M	550K	+27,455	+5.25%	$25.51	Q3 2021
6/30/2021	0%	+0%	$12.7M	523K	+89,118	+20.5%	$24.29	Q2 2021
3/31/2021	0%	+0%	$10.4M	434K	+29,290	+7.24%	$24.00	Q1 2021
12/31/2020	0%	+0%	$8.57M	405K	+22,551	+5.9%	$21.19	Q4 2020
9/30/2020	0%	+0%	$9.51M	382K	+1,684	+0.44%	$24.89	Q3 2020
6/30/2020	0.01%	0%	$10.6M	380K	-29,875	-7.28%	$27.96	Q2 2020
3/31/2020	0.01%	+0%	$13.1M	410K	+27,779	+7.26%	$31.97	Q1 2020
12/31/2019	0.01%	+0%	$16.6M	382K	+3,655	+0.96%	$43.31	Q4 2019
9/30/2019	0.01%	+0%	$15M	379K	+13,560	+3.71%	$39.62	Q3 2019
6/30/2019	0.01%	0%	$16.2M	365K	-5,263	-1.42%	$44.32	Q2 2019
3/31/2019	0.01%	+0%	$13.5M	371K	+29,806	+8.75%	$36.45	Q1 2019
12/31/2018	0.01%	+0%	$12.5M	341K	+7,773	+2.33%	$36.72	Q4 2018
9/30/2018	0.01%	+0%	$15.4M	333K	+30,417	+10.1%	$46.37	Q3 2018
6/30/2018	0.01%	+0%	$13.4M	303K	+30,218	+11.1%	$44.40	Q2 2018
3/31/2018	0.01%	+0%	$14.4M	272K	+16,214	+6.33%	$52.77	Q1 2018
12/31/2017	0.01%	+0%	$15.3M	256K	+18,667	+7.86%	$59.90	Q4 2017
9/30/2017	0.01%	+0%	$13.6M	237K	+13,621	+6.09%	$57.23	Q3 2017
6/30/2017	0.01%	+0%	$13.6M	224K	+12,061	+5.7%	$60.70	Q2 2017
3/31/2017	0.01%	+0%	$12.1M	212K	+28,122	+15.3%	$56.95	Q1 2017
12/31/2016	0.01%	+0%	$9.44M	184K	+27,832	+17.9%	$51.39	Q4 2016
9/30/2016	0.01%	0%	$6.83M	156K	-32,920	-17.4%	$43.83	Q3 2016
6/30/2016	0.01%	+0%	$7.49M	189K	+18,981	+11.2%	$39.70	Q2 2016
3/31/2016	0.01%	0%	$7.52M	170K	-1,672	-0.98%	$44.29	Q1 2016
12/31/2015	0.01%	+0%	$6.7M	171K	+13,445	+8.51%	$39.11	Q4 2015
9/30/2015	0.01%	+0%	$6.8M	158K	+17,224	+12.2%	$43.03	Q3 2015
6/30/2015	0.01%	+0%	$6.85M	141K	+9,149	+6.95%	$48.68	Q2 2015
3/31/2015	0.01%	+0%	$6.81M	132K	+17,108	+14.9%	$51.72	Q1 2015
12/31/2014	0.01%	+0%	$6.01M	114K	+4,503	+4.09%	$52.51	Q4 2014
9/30/2014	0.01%	+0%	$5.36M	110K	+4,802	+4.57%	$48.77	Q3 2014
6/30/2014	0.01%	0%	$5.57M	105K	-8,906	-7.81%	$52.94	Q2 2014
3/31/2014	0.01%	0%	$5.43M	114K	-52,450	-31.5%	$47.56	Q1 2014
12/31/2013	0.02%		$8.28M	167K			$49.72	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.