CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Holdings in ANNX
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $5,306,441 | 1,057,060 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $2,410,262 | 790,250 | Shares | Sole | 2025-11-10 |
| 2025-06-30 | $1,748,133 | 728,389 | Shares | Sole | 2025-08-12 |
| 2025-03-31 | $1,400,701 | 725,752 | Shares | Sole | 2025-09-15 |
| 2024-12-31 | $3,815,668 | 743,795 | Shares | Sole | 2025-02-06 |
| 2024-09-30 | $4,334,718 | 732,216 | Shares | Sole | 2024-11-12 |
| 2024-03-31 | $1,298,135 | 181,051 | Shares | Sole | 2024-05-09 |
| 2023-12-31 | $561,452 | 123,668 | Shares | Sole | 2024-02-06 |
| 2023-09-30 | $291,856 | 123,668 | Shares | Sole | 2023-11-08 |
| 2021-12-31 | $2,239,998 | 194,952 | Shares | Sole | 2022-02-11 |
| 2021-09-30 | $3,553,151 | 190,927 | Shares | Sole | 2021-11-16 |
| 2021-06-30 | $3,170,871 | 140,865 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $3,589,104 | 128,919 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $2,586,124 | 103,321 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $2,889,474 | 95,583 | Shares | Sole | 2020-11-13 |