Strategy (MSTR.US) Shareholder Detail - Holdings History & Trades | Longbridge

CS

Charles Schwab Investment Management, Inc.

BuySellPriceUnit: Shares

Holdings History

Date
Latest	0.02%	+239.21K	0.47%	1.80M	06/30/2026
Q2 2026	0.03%	+239.21K	0.48%	1.80M	06/30/2026
Q1 2026	0.04%	+285.59K	0.45%	1.56M	03/31/2026
Q4 2025	<0.01%	+91.86K	0.41%	1.27M	12/31/2025
Q3 2025	0.03%	+112.19K	0.41%	1.18M	09/30/2025
Q2 2025	<0.01%	+56.58K	0.38%	1.07M	06/30/2025
Q1 2025	0.07%	+248.62K	0.38%	1.01M	03/31/2025
Q4 2024	0.02%	+97.52K	0.31%	761.78K	12/31/2024
Q3 2024	0.18%	-302.07K	0.33%	664.26K	09/30/2024
Q2 2024	0.20%	-274.72K	0.51%	966.33K	06/30/2024
Q1 2024	0.11%	+241.56K	0.70%	1.24M	03/31/2024
Q4 2023	0.05%	+62.72K	0.59%	999.49K	12/31/2023
Q3 2023	0.04%	+86.00K	0.65%	936.77K	09/30/2023
Q2 2023	0.03%	+103.51K	0.60%	850.77K	06/30/2023
Q1 2023	0.17%	-112.18K	0.58%	747.26K	03/31/2023