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CHARLES SCHWAB INVESTMENT MANAGEMENT INC
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Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2022 | VISA INC. | V | 10,051,700 | 46,870 | 1,979,080,000 | -239,691,000 | $196.89 |
03/31/2022 | VISA INC. | V | 10,004,830 | 126,585 | 2,218,771,000 | 78,056,000 | $221.77 |
12/31/2021 | VISA INC. | V | 9,878,245 | 514,304 | 2,140,715,000 | -48,762,000 | $216.71 |
06/30/2021 | VISA INC. | V | 9,363,941 | 167,843 | 2,189,477,000 | 242,387,000 | $233.82 |
03/31/2021 | VISA INC. | V | 9,196,098 | 1,378,913 | 1,947,090,000 | 237,237,000 | $211.73 |
12/31/2020 | VISA INC. | V | 7,817,185 | 6,627 | 1,709,853,000 | 147,975,000 | $218.73 |
09/30/2020 | VISA INC. | V | 7,810,558 | 133,209 | 1,561,878,000 | 78,844,000 | $199.97 |
06/30/2020 | VISA INC. | V | 7,677,349 | -54,841 | 1,483,034,000 | 237,223,000 | $193.17 |
03/31/2020 | VISA INC. | V | 7,732,190 | 59,493 | 1,245,811,000 | -195,889,000 | $161.12 |
12/31/2019 | VISA INC. | V | 7,672,697 | 64,937 | 1,441,700,000 | 133,089,000 | $187.90 |
09/30/2019 | VISA INC. | V | 7,607,760 | 115,141 | 1,308,611,000 | 8,266,000 | $172.01 |
06/30/2019 | VISA INC. | V | 7,492,619 | 130,791 | 1,300,345,000 | 150,501,000 | $173.55 |
03/31/2019 | VISA INC. | V | 7,361,828 | 421,608 | 1,149,844,000 | 234,151,000 | $156.19 |
12/31/2018 | VISA INC. | V | 6,940,220 | 100,477 | 915,693,000 | -110,885,000 | $131.94 |
09/30/2018 | VISA INC. | V | 6,839,743 | 124,301 | 1,026,578,000 | 137,117,000 | $150.09 |
06/30/2018 | VISA INC. | V | 6,715,442 | 195,737 | 889,461,000 | 109,573,000 | $132.45 |
03/31/2018 | VISA INC. | V | 6,519,705 | 274,284 | 779,888,000 | 67,785,000 | $119.62 |
12/31/2017 | VISA INC. | V | 6,245,421 | 166,806 | 712,103,000 | 72,389,000 | $114.02 |
09/30/2017 | VISA INC. | V | 6,078,615 | 186,136 | 639,714,000 | 87,117,000 | $105.24 |
06/30/2017 | VISA INC. | V | 5,892,479 | 231,804 | 552,597,000 | 49,532,000 | $93.78 |
03/31/2017 | VISA INC. | V | 5,660,675 | 219,125 | 503,065,000 | 78,515,000 | $88.87 |
12/31/2016 | VISA INC. | V | 5,441,550 | 165,810 | 424,550,000 | -11,754,000 | $78.02 |
09/30/2016 | VISA INC. | V | 5,275,740 | 56,466 | 436,304,000 | 49,190,000 | $82.70 |
06/30/2016 | VISA INC. | V | 5,219,274 | 5,219,274 | 387,114,000 | 387,114,000 | $74.17 |
03/31/2016 | VISA INC. | V | 5,222,557 | 195,768 | 399,422,000 | 9,594,000 | $76.48 |
12/31/2015 | VISA INC. | V | 5,026,789 | 204,194 | 389,828,000 | 53,886,000 | $77.55 |
09/30/2015 | VISA INC. | V | 4,822,595 | 3,877,126 | 335,942,000 | 160,822,000 | $69.66 |
06/30/2015 | VISA INC. | V | 4,695,211 | 89,931 | 315,284,000 | 14,052,000 | $67.15 |
03/31/2015 | VISA INC. | V | 4,605,280 | 3,543,153 | 301,232,000 | 74,605,000 | $65.41 |
12/31/2014 | VISA INC. | V | 1,103,953 | 41,826 | 289,457,000 | 62,830,000 | $262.20 |
09/30/2014 | VISA INC. | V | 1,062,127 | 22,244 | 226,627,000 | 2,157,000 | $213.37 |
06/30/2014 | VISA INC. | V | 1,055,709 | 15,826 | 222,449,000 | -2,021,000 | $210.71 |
03/31/2014 | VISA INC. | V | 1,039,883 | 41,938 | 224,470,000 | 31,647,000 | $215.86 |
12/31/2013 | VISA INC. | V | 1,016,041 | 18,096 | 226,253,000 | 33,430,000 | $222.68 |
09/30/2013 | VISA INC. | V | 997,945 | 52,476 | 192,823,000 | 17,703,000 | $193.22 |
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