News + Filings Holdings
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CHARLES SCHWAB INVESTMENT MANAGEMENT INC
> STOR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2022 | STORE CAPITAL LLC | STOR | 2,796,239 | 124,778 | 72,926,000 | -5,161,000 | $26.08 |
| 03/31/2022 | STORE CAPITAL LLC | STOR | 2,671,461 | 99,365 | 78,087,000 | -10,394,000 | $29.23 |
| 12/31/2021 | STORE CAPITAL LLC | STOR | 2,572,096 | 190,701 | 88,481,000 | 6,299,000 | $34.40 |
| 06/30/2021 | STORE CAPITAL LLC | STOR | 2,381,395 | 70,459 | 82,182,000 | 4,765,000 | $34.51 |
| 03/31/2021 | STORE CAPITAL LLC | STOR | 2,310,936 | 98,939 | 77,417,000 | 2,253,000 | $33.50 |
| 12/31/2020 | STORE CAPITAL LLC | STOR | 2,211,997 | 100,112 | 75,164,000 | 17,234,000 | $33.98 |
| 09/30/2020 | STORE CAPITAL LLC | STOR | 2,111,885 | -42,116 | 57,930,000 | 6,643,000 | $27.43 |
| 06/30/2020 | STORE CAPITAL LLC | STOR | 2,154,001 | 985,504 | 51,287,000 | 30,113,000 | $23.81 |
| 03/31/2020 | STORE CAPITAL LLC | STOR | 1,168,497 | 39,687 | 21,174,000 | -20,863,000 | $18.12 |
| 12/31/2019 | STORE CAPITAL LLC | STOR | 1,128,810 | -6,717 | 42,037,000 | -444,000 | $37.24 |
| 09/30/2019 | STORE CAPITAL LLC | STOR | 1,135,527 | -290,731 | 42,481,000 | -4,857,000 | $37.41 |
| 06/30/2019 | STORE CAPITAL LLC | STOR | 1,426,258 | 49,444 | 47,338,000 | 1,214,000 | $33.19 |
| 03/31/2019 | STORE CAPITAL LLC | STOR | 1,376,814 | 131,641 | 46,124,000 | 10,873,000 | $33.50 |
| 12/31/2018 | STORE CAPITAL LLC | STOR | 1,245,173 | 53,271 | 35,251,000 | 2,128,000 | $28.31 |
| 09/30/2018 | STORE CAPITAL LLC | STOR | 1,191,902 | 177,362 | 33,123,000 | 5,324,000 | $27.79 |
| 06/30/2018 | STORE CAPITAL LLC | STOR | 1,014,540 | 69,110 | 27,799,000 | 4,333,000 | $27.40 |
| 03/31/2018 | STORE CAPITAL LLC | STOR | 945,430 | 88,546 | 23,466,000 | 1,152,000 | $24.82 |
| 12/31/2017 | STORE CAPITAL LLC | STOR | 856,884 | 73,353 | 22,314,000 | 2,827,000 | $26.04 |
| 09/30/2017 | STORE CAPITAL LLC | STOR | 783,531 | 45,934 | 19,487,000 | 2,927,000 | $24.87 |
| 06/30/2017 | STORE CAPITAL LLC | STOR | 737,597 | 9,707 | 16,560,000 | -823,000 | $22.45 |
| 03/31/2017 | STORE CAPITAL LLC | STOR | 727,890 | 64,679 | 17,383,000 | 995,000 | $23.88 |
| 12/31/2016 | STORE CAPITAL LLC | STOR | 663,211 | 42,303 | 16,388,000 | -1,911,000 | $24.71 |
| 09/30/2016 | STORE CAPITAL LLC | STOR | 620,908 | 196,811 | 18,299,000 | 5,809,000 | $29.47 |
| 06/30/2016 | STORE CAPITAL LLC | STOR | 424,097 | 424,097 | 12,490,000 | 12,490,000 | $29.45 |
| 03/31/2016 | STORE CAPITAL LLC | STOR | 273,333 | 94,446 | 7,074,000 | 2,923,000 | $25.88 |
| 12/31/2015 | STORE CAPITAL LLC | STOR | 178,887 | 49,841 | 4,151,000 | 1,484,000 | $23.20 |
| 09/30/2015 | STORE CAPITAL LLC | STOR | 129,046 | 129,046 | 2,667,000 | 2,667,000 | $20.67 |
| 06/30/2015 | STORE CAPITAL LLC | STOR | 106,199 | 35,452 | 2,135,000 | 483,000 | $20.10 |
| 03/31/2015 | STORE CAPITAL LLC | STOR | 70,747 | 70,747 | 1,652,000 | 1,652,000 | $23.35 |
| 12/31/2014 | STORE CAPITAL LLC | STOR | 44,900 | 44,900 | 971,000 | 971,000 | $21.63 |
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