Tencent Music Entertco L spon ad shares owned by Charles Schwab Investment Management
Quarter-by-quarter ownership of Tencent Music Entertco L spon ad (TME) shares owned by Charles Schwab Investment Management
from 13F filings
Historical chart of Charles Schwab Investment Management investment in Tencent Music Entertco L spon ad
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Quarterly reported holdings in Tencent Music Entertco L spon ad by Charles Schwab Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $14M | 591k | 23.34 |
| 2025-06-30 | $12M | 591k | 19.49 |
| 2025-03-31 | $13M | 868k | 14.41 |
| 2024-12-31 | $10M | 877k | 11.35 |
| 2024-09-30 | $11M | 877k | 12.05 |
| 2024-06-30 | $11M | 762k | 14.05 |
| 2024-03-31 | $8.6M | 768k | 11.19 |
| 2023-12-31 | $7.1M | 785k | 9.01 |
| 2023-09-30 | $5.4M | 839k | 6.38 |
| 2023-06-30 | $6.3M | 849k | 7.38 |
| 2023-03-31 | $7.1M | 861k | 8.28 |
| 2022-12-31 | $7.1M | 861k | 8.28 |
| 2022-09-30 | $3.5M | 853k | 4.06 |
| 2022-06-30 | $4.2M | 845k | 5.02 |
| 2022-03-31 | $3.8M | 790k | 4.87 |
| 2021-12-31 | $5.2M | 757k | 6.85 |
| 2021-09-30 | $5.5M | 760k | 7.25 |
| 2021-06-30 | $12M | 750k | 15.48 |
| 2021-03-31 | $12M | 582k | 20.49 |
| 2020-12-31 | $11M | 568k | 19.24 |
| 2020-09-30 | $8.3M | 561k | 14.77 |
| 2020-06-30 | $7.3M | 543k | 13.46 |
| 2020-03-31 | $1.5M | 148k | 10.06 |
| 2019-12-31 | $1.7M | 148k | 11.74 |
| 2019-09-30 | $1.8M | 140k | 12.77 |
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