CHARLES SCHWAB INVESTMENT MANAGEMENT INC

Holdings History for FIRST MERCHANTS CORP - COM (FRME)

Symbol: FRME on Nasdaq
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	0.01%	+0%	$29.2M	731K	+9,265	+1.28%	$39.89	Q4 2024
9/30/2024	0.01%	+0%	$26.9M	722K	+5,367	+0.75%	$37.20	Q3 2024
6/30/2024	0%	+0%	$23.9M	717K	+15,444	+2.2%	$33.29	Q2 2024
3/31/2024	0.01%	+0%	$24.5M	701K	+31,635	+4.72%	$34.90	Q1 2024
12/31/2023	0.01%	+0%	$24.8M	670K	+30,029	+4.69%	$37.08	Q4 2023
9/30/2023	0.01%	+0%	$17.8M	640K	+35,795	+5.93%	$27.82	Q3 2023
6/30/2023	0%	+0%	$17M	604K	+29,025	+5.05%	$28.23	Q2 2023
3/31/2023	0.01%	+0%	$18.9M	575K	+8,114	+1.43%	$32.95	Q1 2023
12/31/2022	0.01%	+0%	$23.3M	567K	+12,484	+2.25%	$41.11	Q4 2022
9/30/2022	0.01%	+0%	$21.4M	554K	+31,097	+5.94%	$38.68	Q3 2022
6/30/2022	0.01%	+0%	$18.6M	523K	+28,498	+5.76%	$35.62	Q2 2022
3/31/2022	0.01%	+0%	$20.6M	495K	+21,006	+4.43%	$41.60	Q1 2022
12/31/2021	0.01%	+0%	$19.8M	474K	+20,557	+4.54%	$41.89	Q4 2021
9/30/2021	0.01%	+0%	$19M	453K	+3,635	+0.81%	$41.84	Q3 2021
6/30/2021	0.01%	+0%	$18.7M	449K	+8,755	+1.99%	$41.67	Q2 2021
3/31/2021	0.01%	+0%	$20.5M	441K	+14,505	+3.4%	$46.50	Q1 2021
12/31/2020	0.01%	+0%	$15.9M	426K	+18,282	+4.48%	$37.41	Q4 2020
9/30/2020	0%	+0%	$9.45M	408K	+11,994	+3.03%	$23.16	Q3 2020
6/30/2020	0.01%	+0%	$10.9M	396K	+30,890	+8.46%	$27.57	Q2 2020
3/31/2020	0.01%	+0%	$9.67M	365K	+25,951	+7.65%	$26.49	Q1 2020
12/31/2019	0.01%	+0%	$14.1M	339K	+5,327	+1.6%	$41.59	Q4 2019
9/30/2019	0.01%	+0%	$12.6M	334K	+21,039	+6.73%	$37.64	Q3 2019
6/30/2019	0.01%	+0%	$11.9M	313K	+5,610	+1.83%	$37.90	Q2 2019
3/31/2019	0.01%	+0%	$11.3M	307K	+36,026	+13.3%	$36.85	Q1 2019
12/31/2018	0.01%	+0%	$9.29M	271K	+1,659	+0.62%	$34.27	Q4 2018
9/30/2018	0.01%	+0%	$12.1M	269K	+36,132	+15.5%	$44.99	Q3 2018
6/30/2018	0.01%	+0%	$10.8M	233K	+25,105	+12.1%	$46.40	Q2 2018
3/31/2018	0.01%	+0%	$8.68M	208K	+8,415	+4.21%	$41.70	Q1 2018
12/31/2017	0.01%	+0%	$8.4M	200K	+13,096	+7.02%	$42.06	Q4 2017
9/30/2017	0.01%	+0%	$8.02M	187K	+9,935	+5.62%	$42.94	Q3 2017
6/30/2017	0.01%	+0%	$7.1M	177K	+1,704	+0.97%	$40.14	Q2 2017
3/31/2017	0.01%	+0%	$6.88M	175K	+21,156	+13.7%	$39.32	Q1 2017
12/31/2016	0.01%	+0%	$5.79M	154K	+7,999	+5.48%	$37.65	Q4 2016
9/30/2016	0%	+0%	$3.9M	146K	+6,714	+4.82%	$26.75	Q3 2016
6/30/2016	0%	+0%	$3.47M	139K	+2,508	+1.84%	$24.93	Q2 2016
3/31/2016	0%	+0%	$3.22M	137K	+14,209	+11.6%	$23.58	Q1 2016
12/31/2015	0%	+0%	$3.11M	122K	+14,532	+13.5%	$25.42	Q4 2015
9/30/2015	0%	0%	$2.83M	108K	-5,187	-4.59%	$26.22	Q3 2015
6/30/2015	0%	+0%	$2.79M	113K	+3,617	+3.3%	$24.70	Q2 2015
3/31/2015	0%	0%	$2.58M	109K	-256	-0.23%	$23.55	Q1 2015
12/31/2014	0%	+0%	$2.5M	110K	+4,021	+3.8%	$22.75	Q4 2014
9/30/2014	0%	+0%	$2.14M	106K	+15,776	+17.5%	$20.21	Q3 2014
6/30/2014	0%	0%	$1.9M	89.9K	-624	-0.69%	$21.15	Q2 2014
3/31/2014	0%	+0%	$1.96M	90.6K	+2,340	+2.65%	$21.64	Q1 2014
12/31/2013	0%		$2.01M	88.2K			$22.77	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.