Charles Schwab Investment Management Inc

13F Holdings History for MEDIFAST INC - Common Stock, $0.001 par value per share (MED)

Symbol: MED on NYSE
Investment type: Equity / Common Stock, $0.001 par value per share
Latest Disclosed Ownership: 595K shares
Security Ownership: 5.41%

Shares, Excluding Options vs Price

Value, Excluding Options

CHARLES SCHWAB INVESTMENT MANAGEMENT INC ownership in MEDIFAST INC Common Stock, $0.001 par value per share (MED)

2025-11-13 - CHARLES SCHWAB INVESTMENT MANAGEMENT INC has filed an SCHEDULE 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 595K shares of MEDIFAST INC Common Stock, $0.001 par value per share (MED). This represents 5.41% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	5.41%		$8.14M	595K			$13.67	13G	9/30/2025	13 Nov 2025 13:37:17

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2025	0%	+0%	$8.14M	595K	+174,042	+41.3%	$13.67	Q3 2025
6/30/2025	0%	+0%	$5.92M	421K	+155,597	+58.6%	$14.05	Q2 2025
3/31/2025	0%	+0%	$3.58M	266K	+151,434	+133%	$13.48	Q1 2025
12/31/2024	0%	0%	$2.01M	114K	-34,098	-23%	$17.62	Q4 2024
9/30/2024	0%	0%	$2.84M	148K	-27,336	-15.6%	$19.14	Q3 2024
6/30/2024	0%	0%	$3.83M	176K	-32,657	-15.7%	$21.82	Q2 2024
3/31/2024	0%	+0%	$7.98M	208K	+21,985	+11.8%	$38.32	Q1 2024
12/31/2023	0%	+0%	$12.5M	186K	+20,034	+12.1%	$67.22	Q4 2023
9/30/2023	0%	+0%	$12.4M	166K	+30,329	+22.3%	$74.85	Q3 2023
6/30/2023	0%	+0%	$12.5M	136K	+13,008	+10.6%	$92.16	Q2 2023
3/31/2023	0%	+0%	$12.7M	123K	+9,347	+8.23%	$103.67	Q1 2023
12/31/2022	0%	+0%	$13.1M	114K	+6,236	+5.81%	$115.35	Q4 2022
9/30/2022	0%	+0%	$11.6M	107K	+4,284	+4.16%	$108.36	Q3 2022
6/30/2022	0.01%	+0%	$18.6M	103K	+3,121	+3.12%	$180.51	Q2 2022
3/31/2022	0.01%	0%	$17.1M	99.9K	-4,238	-4.07%	$170.79	Q1 2022
12/31/2021	0.01%	0%	$21.8M	104K	-591	-0.56%	$209.44	Q4 2021
9/30/2021	0.01%	0%	$20.2M	105K	-2,241	-2.1%	$192.65	Q3 2021
6/30/2021	0.01%	+0%	$30.3M	107K	+5,919	+5.86%	$282.98	Q2 2021
3/31/2021	0.01%	0%	$21.4M	101K	-507	-0.5%	$211.83	Q1 2021
12/31/2020	0.01%	+0%	$19.9M	102K	+5,342	+5.55%	$196.34	Q4 2020
9/30/2020	0.01%	0%	$15.8M	96.2K	-20,500	-17.6%	$164.46	Q3 2020
6/30/2020	0.01%	0%	$16.2M	117K	-5,557	-4.55%	$138.77	Q2 2020
3/31/2020	0%	+0%	$7.64M	122K	+3,791	+3.2%	$62.51	Q1 2020
12/31/2019	0.01%	+0%	$13M	118K	+327	+0.28%	$109.58	Q4 2019
9/30/2019	0.01%	0%	$12.2M	118K	-3,107	-2.56%	$103.63	Q3 2019
6/30/2019	0.01%	+0%	$15.6M	121K	+12,354	+11.3%	$128.30	Q2 2019
3/31/2019	0.01%	+0%	$13.9M	109K	+34,423	+46.2%	$127.56	Q1 2019
12/31/2018	0.01%	+0%	$9.31M	74.5K	+9,750	+15.1%	$125.03	Q4 2018
9/30/2018	0.01%	+0%	$14.3M	64.7K	+7,963	+14%	$221.55	Q3 2018
6/30/2018	0.01%	+0%	$9.09M	56.8K	+5,234	+10.2%	$160.17	Q2 2018
3/31/2018	0%	+0%	$4.82M	51.5K	+4,830	+10.3%	$93.45	Q1 2018
12/31/2017	0%	+0%	$3.26M	46.7K	+1,441	+3.18%	$69.82	Q4 2017
9/30/2017	0%	+0%	$2.69M	45.3K	+2,262	+5.26%	$59.38	Q3 2017
6/30/2017	0%	+0%	$1.78M	43K	+247	+0.58%	$41.47	Q2 2017
3/31/2017	0%	+0%	$1.9M	42.7K	+2,223	+5.49%	$44.38	Q1 2017
12/31/2016	0%	+0%	$1.69M	40.5K	+2,002	+5.2%	$41.63	Q4 2016
9/30/2016	0%	+0%	$1.46M	38.5K	+1,642	+4.45%	$37.80	Q3 2016
6/30/2016	0%	+0%	$1.23M	36.9K	+504	+1.39%	$33.27	Q2 2016
3/31/2016	0%	+0%	$1.1M	36.4K	+612	+1.71%	$30.22	Q1 2016
12/31/2015	0%	+0%	$1.09M	35.8K	+5,080	+16.6%	$30.40	Q4 2015
9/30/2015	0%	0%	$825K	30.7K	-23,399	-43.3%	$26.89	Q3 2015
6/30/2015	0%	0%	$1.75M	54.1K	-38,645	-41.7%	$32.32	Q2 2015
3/31/2015	0%	+0%	$2.78M	92.7K	+1,276	+1.4%	$29.97	Q1 2015
12/31/2014	0%	+0%	$3.07M	91.4K	+20,249	+28.4%	$33.56	Q4 2014
9/30/2014	0%	+0%	$2.34M	71.2K	+4,952	+7.48%	$32.84	Q3 2014
6/30/2014	0%	+0%	$2.02M	66.2K	+31,496	+90.6%	$30.42	Q2 2014
3/31/2014	0%	+0%	$1.01M	34.8K	+840	+2.48%	$29.09	Q1 2014
12/31/2013	0%		$887K	33.9K			$26.16	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.