CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Holdings in ALLE
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $120,616,314 | 757,545 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $132,365,881 | 746,354 | Shares | Sole | 2025-11-10 |
| 2025-06-30 | $107,503,863 | 745,933 | Shares | Sole | 2025-08-12 |
| 2025-03-31 | $96,570,797 | 740,233 | Shares | Sole | 2025-09-15 |
| 2024-12-31 | $96,087,827 | 735,291 | Shares | Sole | 2025-02-06 |
| 2024-09-30 | $107,463,575 | 737,365 | Shares | Sole | 2024-11-12 |
| 2024-03-31 | $99,869,952 | 741,370 | Shares | Sole | 2024-05-09 |
| 2023-12-31 | $92,649,790 | 731,311 | Shares | Sole | 2024-02-06 |
| 2023-09-30 | $74,193,213 | 712,027 | Shares | Sole | 2023-11-08 |
| 2021-09-30 | $80,984,967 | 612,687 | Shares | Sole | 2021-11-16 |
| 2021-06-30 | $83,204,725 | 597,306 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $74,059,019 | 589,548 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $76,321,538 | 655,796 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $63,689,138 | 643,910 | Shares | Sole | 2020-11-13 |
| 2020-06-30 | $69,800,824 | 682,849 | Shares | Sole | 2020-08-20 |
| 2020-03-31 | $63,877,339 | 694,168 | Shares | Sole | 2020-05-15 |