CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Holdings in ADAM
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $13,039,427 | 1,786,223 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $10,453,152 | 1,499,735 | Shares | Sole | 2025-11-10 |
| 2025-06-30 | $9,023,432 | 1,346,781 | Shares | Sole | 2025-08-12 |
| 2025-03-31 | $7,652,625 | 1,179,141 | Shares | Sole | 2025-09-15 |
| 2024-12-31 | $6,507,549 | 1,073,853 | Shares | Sole | 2025-02-06 |
| 2024-09-30 | $8,429,521 | 1,331,678 | Shares | Sole | 2024-11-12 |
| 2024-03-31 | $11,634,386 | 1,615,887 | Shares | Sole | 2024-05-09 |
| 2023-12-31 | $13,031,929 | 1,527,776 | Shares | Sole | 2024-02-06 |
| 2023-09-30 | $11,848,762 | 1,395,614 | Shares | Sole | 2023-11-08 |