CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Holdings in ACRE
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $864,721 | 180,904 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $579,047 | 128,392 | Shares | Sole | 2025-11-10 |
| 2025-06-30 | $754,776 | 158,234 | Shares | Sole | 2025-08-12 |
| 2025-03-31 | $695,481 | 150,212 | Shares | Sole | 2025-09-15 |
| 2024-12-31 | $884,748 | 150,212 | Shares | Sole | 2025-02-06 |
| 2024-09-30 | $1,051,729 | 150,247 | Shares | Sole | 2024-11-12 |
| 2024-03-31 | $1,036,876 | 139,178 | Shares | Sole | 2024-05-09 |
| 2023-12-31 | $1,481,417 | 142,994 | Shares | Sole | 2024-02-06 |
| 2023-09-30 | $1,361,302 | 142,994 | Shares | Sole | 2023-11-08 |
| 2021-12-31 | $1,671,271 | 114,943 | Shares | Sole | 2022-02-11 |
| 2021-09-30 | $1,702,094 | 112,871 | Shares | Sole | 2021-11-16 |
| 2021-06-30 | $1,416,586 | 96,432 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $1,103,184 | 80,407 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $894,941 | 75,142 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $681,213 | 74,531 | Shares | Sole | 2020-11-13 |
| 2020-06-30 | $706,070 | 77,420 | Shares | Sole | 2020-08-20 |
| 2020-03-31 | $541,165 | 77,420 | Shares | Sole | 2020-05-15 |