CHARLES SCHWAB INVESTMENT MANAGEMENT INC

Holdings History for TALOS ENERGY INC. - COM (TALO)

Symbol: TALO 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
9/30/2024	0%	0%	$20.7M	2M	-49,175	-2.4%	$10.35	Q3 2024
6/30/2024	0%	+0%	$24.9M	2.05M	+302,342	+17.3%	$12.15	Q2 2024
3/31/2024	0.01%	+0%	$24.3M	1.75M	+408,959	+30.6%	$13.93	Q1 2024
12/31/2023	0%	+0%	$19M	1.34M	+114,506	+9.37%	$14.23	Q4 2023
9/30/2023	0.01%	+0%	$20.1M	1.22M	+82,243	+7.21%	$16.44	Q3 2023
6/30/2023	0%	+0%	$15.8M	1.14M	+436,520	+62%	$13.87	Q2 2023
3/31/2023	0%	+0%	$10.4M	704K	+61,184	+9.53%	$14.84	Q1 2023
12/31/2022	0%	+0%	$12.1M	642K	+44,100	+7.37%	$18.88	Q4 2022
9/30/2022	0%	+0%	$9.96M	598K	+165,249	+38.2%	$16.65	Q3 2022
6/30/2022	0%	+0%	$6.7M	433K	+95,884	+28.4%	$15.47	Q2 2022
3/31/2022	0%	+0%	$5.32M	337K	+49,991	+17.4%	$15.79	Q1 2022
12/31/2021	0%	+0%	$2.81M	287K	+6,645	+2.37%	$9.80	Q4 2021
9/30/2021	0%	+0%	$3.86M	280K	+49,131	+21.2%	$13.77	Q3 2021
6/30/2021	0%	+0%	$3.62M	231K	+52,438	+29.3%	$15.64	Q2 2021
3/31/2021	0%	+0%	$2.15M	179K	+58,057	+48%	$12.04	Q1 2021
12/31/2020	0%	0%	$996K	121K	-2,427	-1.97%	$8.24	Q4 2020
9/30/2020	0%	+0%	$796K	123K	+5,930	+5.05%	$6.46	Q3 2020
6/30/2020	0%	0%	$1.08M	117K	-7,797	-6.23%	$9.20	Q2 2020
3/31/2020	0%	+0%	$720K	125K	+1,832	+1.49%	$5.75	Q1 2020
12/31/2019	0%	+0%	$3.72M	123K	+2,614	+2.17%	$30.16	Q4 2019
9/30/2019	0%	0%	$2.45M	121K	-3,828	-3.07%	$20.33	Q3 2019
6/30/2019	0%	+0%	$3M	125K	+877	+0.71%	$24.05	Q2 2019
3/31/2019	0%	+0%	$3.28M	124K	+8,646	+7.52%	$26.56	Q1 2019
12/31/2018	0%	0%	$1.88M	115K	-566	-0.49%	$16.32	Q4 2018
9/30/2018	0%	+0%	$3.79M	116K	+10,510	+10%	$32.83	Q3 2018
6/30/2018	0%	+0%	$3.38M	105K	+105,040	NEW	$32.13	Q2 2018

* 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.