Melco Crown Entertainment shares owned by Charles Schwab Investment Management
Quarter-by-quarter ownership of Melco Crown Entertainment (MLCO) shares owned by Charles Schwab Investment Management
from 13F filings
Historical chart of Charles Schwab Investment Management investment in Melco Crown Entertainment
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Quarterly reported holdings in Melco Crown Entertainment by Charles Schwab Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.9M | 240k | 7.79 |
| 2024-06-30 | $797k | 107k | 7.46 |
| 2022-03-31 | $936k | 122k | 7.65 |
| 2021-12-31 | $1.1M | 105k | 10.18 |
| 2021-09-30 | $1.1M | 106k | 10.25 |
| 2021-06-30 | $1.8M | 106k | 16.57 |
| 2021-03-31 | $2.0M | 98k | 19.92 |
| 2020-12-31 | $1.8M | 98k | 18.55 |
| 2020-09-30 | $1.6M | 98k | 16.65 |
| 2020-06-30 | $1.5M | 98k | 15.52 |
| 2020-03-31 | $1.1M | 89k | 12.40 |
| 2019-12-31 | $2.0M | 81k | 24.17 |
| 2019-09-30 | $1.6M | 81k | 19.41 |
| 2019-06-30 | $1.6M | 76k | 21.73 |
| 2019-03-31 | $2.0M | 89k | 22.60 |
| 2018-12-31 | $4.0M | 228k | 17.62 |
| 2018-09-30 | $4.1M | 194k | 21.15 |
| 2018-06-30 | $4.9M | 174k | 28.00 |
| 2018-03-31 | $4.7M | 162k | 28.98 |
| 2017-12-31 | $4.3M | 146k | 29.04 |
| 2017-09-30 | $3.6M | 150k | 24.12 |
| 2017-06-30 | $3.0M | 135k | 22.45 |
| 2017-03-31 | $1.7M | 92k | 18.55 |
| 2016-12-31 | $1.3M | 84k | 15.91 |
| 2016-09-30 | $943k | 59k | 16.11 |
| 2016-06-30 | $726k | 58k | 12.59 |
| 2016-03-31 | $383k | 23k | 16.52 |
| 2015-12-31 | $390k | 23k | 16.82 |
| 2012-06-30 | $1.1M | 103k | 11.09 |
| 2012-03-31 | $1.0M | 74k | 13.92 |
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