CHARLES SCHWAB INVESTMENT MANAGEMENT INC

Holdings History for MEDIFAST INC - Common Stock, $0.001 par value per share (MED)

Symbol: MED on NYSE
Investment type: Equity / Common Stock, $0.001 par value per share
Latest Disclosed Shares Owned: 776,829 shares
Security Ownership %: 7.1%

Shares, Excluding Options vs Price

Value, Excluding Options

CHARLES SCHWAB INVESTMENT MANAGEMENT INC ownership in MEDIFAST INC Common Stock, $0.001 par value per share (MED)

12 Feb 2026 - CHARLES SCHWAB INVESTMENT MANAGEMENT INC has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 776,829 shares of MEDIFAST INC Common Stock, $0.001 par value per share (MED). This represents 7.1% ownership of the company. In their previous filing dated 13 Nov 2025, CHARLES SCHWAB INVESTMENT MANAGEMENT INC had reported owning 595,211 shares, indicating an increase of +31%. .

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	7.1%	+33%	$9,081,131	776,829	+181,618	+31%	$11.69	13G/A	31 Dec 2025	12 Feb 2026, 15:19
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	5.4%		$8,136,534	595,211			$13.67	13G	30 Sep 2025	13 Nov 2025, 13:37

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	+0%	$8,296,534	776,829	+181,618	+31%	$10.68	Q4 2025
30 Sep 2025	0%	+0%	$8,136,534	595,211	+174,042	+41%	$13.67	Q3 2025
30 Jun 2025	0%	+0%	$5,917,424	421,169	+155,597	+59%	$14.05	Q2 2025
31 Mar 2025	0%	+0%	$3,579,911	265,572	+151,434	+133%	$13.48	Q1 2025
31 Dec 2024	0%	-0%	$2,011,112	114,138	-34,098	-23%	$17.62	Q4 2024
30 Sep 2024	0%	-0%	$2,837,237	148,236	-27,336	-16%	$19.14	Q3 2024
30 Jun 2024	0%	-0%	$3,830,981	175,572	-32,657	-16%	$21.82	Q2 2024
31 Mar 2024	0%	+0%	$7,979,335	208,229	+21,985	+12%	$38.32	Q1 2024
31 Dec 2023	0%	+0%	$12,519,322	186,244	+20,034	+12%	$67.22	Q4 2023
30 Sep 2023	0%	+0%	$12,440,819	166,210	+30,329	+22%	$74.85	Q3 2023
30 Jun 2023	0%	+0%	$12,522,793	135,881	+13,008	+11%	$92.16	Q2 2023
31 Mar 2023	0%	+0%	$12,738,244	122,873	+9,347	+8.2%	$103.67	Q1 2023
31 Dec 2022	0%	+0%	$13,095,225	113,526	+6,236	+5.8%	$115.35	Q4 2022
30 Sep 2022	0%	+0%	$11,626,000	107,290	+4,284	+4.2%	$108.36	Q3 2022
30 Jun 2022	0.01%	+0%	$18,594,000	103,006	+3,121	+3.1%	$180.51	Q2 2022
31 Mar 2022	0.01%	-0%	$17,059,000	99,885	-4,238	-4.1%	$170.79	Q1 2022
31 Dec 2021	0.01%	-0%	$21,807,000	104,123	-591	-0.56%	$209.43	Q4 2021
30 Sep 2021	0.01%	-0%	$20,173,000	104,714	-2,241	-2.1%	$192.65	Q3 2021
30 Jun 2021	0.01%	+0%	$30,266,000	106,955	+5,919	+5.9%	$282.98	Q2 2021
31 Mar 2021	0.01%	-0%	$21,402,000	101,036	-507	-0.5%	$211.83	Q1 2021
31 Dec 2020	0.01%	+0%	$19,937,000	101,543	+5,342	+5.6%	$196.34	Q4 2020
30 Sep 2020	0.01%	-0%	$15,821,000	96,201	-20,500	-18%	$164.46	Q3 2020
30 Jun 2020	0.01%	-0%	$16,195,000	116,701	-5,557	-4.5%	$138.77	Q2 2020
31 Mar 2020	0%	+0%	$7,642,000	122,258	+3,791	+3.2%	$62.51	Q1 2020
31 Dec 2019	0.01%	+0%	$12,982,000	118,467	+327	+0.28%	$109.58	Q4 2019
30 Sep 2019	0.01%	-0%	$12,243,000	118,140	-3,107	-2.6%	$103.63	Q3 2019
30 Jun 2019	0.01%	+0%	$15,556,000	121,247	+12,354	+11%	$128.30	Q2 2019
31 Mar 2019	0.01%	+0%	$13,890,000	108,893	+34,423	+46%	$127.56	Q1 2019
31 Dec 2018	0.01%	+0%	$9,311,000	74,470	+9,750	+15%	$125.03	Q4 2018
30 Sep 2018	0.01%	+0%	$14,339,000	64,720	+7,963	+14%	$221.55	Q3 2018
30 Jun 2018	0.01%	+0%	$9,091,000	56,757	+5,234	+10%	$160.17	Q2 2018
31 Mar 2018	0%	+0%	$4,815,000	51,523	+4,830	+10%	$93.45	Q1 2018
31 Dec 2017	0%	+0%	$3,260,000	46,693	+1,441	+3.2%	$69.82	Q4 2017
30 Sep 2017	0%	+0%	$2,687,000	45,252	+2,262	+5.3%	$59.38	Q3 2017
30 Jun 2017	0%	+0%	$1,783,000	42,990	+247	+0.58%	$41.47	Q2 2017
31 Mar 2017	0%	+0%	$1,897,000	42,743	+2,223	+5.5%	$44.38	Q1 2017
31 Dec 2016	0%	+0%	$1,687,000	40,520	+2,002	+5.2%	$41.63	Q4 2016
30 Sep 2016	0%	+0%	$1,456,000	38,518	+1,642	+4.5%	$37.80	Q3 2016
30 Jun 2016	0%	+0%	$1,227,000	36,876	+504	+1.4%	$33.27	Q2 2016
31 Mar 2016	0%	+0%	$1,099,000	36,372	+612	+1.7%	$30.22	Q1 2016
31 Dec 2015	0%	+0%	$1,087,000	35,760	+5,080	+17%	$30.40	Q4 2015
30 Sep 2015	0%	-0%	$825,000	30,680	-23,399	-43%	$26.89	Q3 2015
30 Jun 2015	0%	-0%	$1,748,000	54,079	-38,645	-42%	$32.32	Q2 2015
31 Mar 2015	0%	+0%	$2,779,000	92,724	+1,276	+1.4%	$29.97	Q1 2015
31 Dec 2014	0%	+0%	$3,069,000	91,448	+20,249	+28%	$33.56	Q4 2014
30 Sep 2014	0%	+0%	$2,338,000	71,199	+4,952	+7.5%	$32.84	Q3 2014
30 Jun 2014	0%	+0%	$2,015,000	66,247	+31,496	+91%	$30.42	Q2 2014
31 Mar 2014	0%	+0%	$1,011,000	34,751	+840	+2.5%	$29.09	Q1 2014
31 Dec 2013	0%	0%	$887,000	33,911	0		$26.16	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.