Back to CHARLES SCHWAB INVESTMENT MANAGEMENT INC CHARLES SCHWAB INVESTMENT MANAGEMENT INC

LILAKLILAK
31 quarters

Position history for CHARLES SCHWAB INVESTMENT MANAGEMENT INCCHARLES SCHWAB INVESTMENT MANAGEMENT INC's holdings in LIBERTY LATIN AMERIC-CL C

CHARLES SCHWAB INVESTMENT MANAGEMENT INC holds 2M shares of LILAK (LIBERTY LATIN AMERIC-CL C), worth $15.7M as of 2026-Q2. The position was decreased (-10.4% shares). LILAK represents 0.0% of CHARLES SCHWAB INVESTMENT MANAGEMENT INC's portfolio.

Current Value

$15.7M

Current Shares

2M

Total Value Change

+$6.3M

Total Shares Change

+1.4M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
2M
-10.4%
$15.7M0.0%$7.79
0
2026-Q1
Decreased
2.2M
-5.3%
$19.8M0.0%$7.93
0
2025-Q4
Decreased
2.4M
-21.4%
$17.7M0.0%$7.48
0
2025-Q3
Decreased
3M
-12.9%
$25.4M0.0%$8.40
0
2025-Q2
Decreased
3.5M
-13.5%
$21.5M0.0%$6.11
0
2025-Q1
Increased
4M
+1.9%
$24.9M0.0%$6.33
29
2024-Q4
Increased
3.9M
+28.4%
$24.9M0.0%$6.23
36
2024-Q3
Increased
3.1M
+24.4%
$29M0.0%$9.76
35
2024-Q2
Increased
2.5M
+32.7%
$23.7M0.0%$9.62
37
2024-Q1
Decreased
1.9M
-50.7%
$13M0.0%$6.99
0
2023-Q4
Increased
3.8M
+3.3%
$27.6M0.0%$7.34
30
2023-Q3
Increased
3.6M
+22.3%
$29.7M0.0%$8.16
35
2023-Q2
Increased
3M
+1.1%
$25.7M0.0%$8.67
29
2023-Q1
Increased
2.9M
+110.0%
$24.3M0.0%$8.14
46
2022-Q4
Increased
1.4M
+2.5%
$10.7M0.0%$7.60
28
2022-Q3
Increased
1.4M
+4.9%
$8.4M0.0%$6.22
29
2022-Q2
Decreased
1.3M
-0.7%
$10.2M0.0%$8.03
0
2022-Q1
Decreased
1.3M
-31.1%
$12.6M0.0%$9.78
0
2021-Q4
Increased
1.9M
+6.4%
$21.8M0.0%$11.45
30
2021-Q3
Increased
1.8M
+3.0%
$23.5M0.0%$12.86
29
2021-Q2
Increased
1.7M
+4.7%
$24.5M0.0%$14.12
30
2021-Q1
Increased
1.7M
+6.7%
$21.6M0.0%$13.23
30
2020-Q4
Increased
1.6M
+3.3%
$17.3M0.0%$11.08
29
2020-Q3
Increased
1.5M
+26.7%
$12.3M0.0%$8.25
35
2020-Q2
Increased
1.2M
+0.2%
$11.2M0.0%$8.76
28
2020-Q1
Increased
1.2M
+6.7%
$12.2M0.0%$9.77
30
2019-Q4
Increased
1.1M
+13.1%
$21.7M0.0%$18.29
32
2019-Q3
Increased
984,334
+12.4%
$16.8M0.0%$16.31
32
2019-Q2
Increased
875,602
+14.3%
$15.1M0.0%$16.19
32
2019-Q1
Increased
766,105
+19.6%
$14.9M0.0%$18.31
33
2018-Q4
New
640,644
-
$9.3M0.0%$13.52
38

Other major holders of LILAK: BNP PARIBAS FINANCIAL MARKETS, Steward Partners Investment Advisory, LLC, CIBC Private Wealth Group LLC, FMR LLC, BlackRock Finance, Inc.

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