CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Holdings in APPF
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $36,048,419 | 154,947 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $43,611,617 | 158,208 | Shares | Sole | 2025-11-10 |
| 2025-06-30 | $36,768,807 | 159,670 | Shares | Sole | 2025-08-12 |
| 2025-03-31 | $35,083,505 | 159,543 | Shares | Sole | 2025-09-15 |
| 2024-12-31 | $41,163,258 | 166,842 | Shares | Sole | 2025-02-06 |
| 2024-09-30 | $41,622,251 | 176,815 | Shares | Sole | 2024-11-12 |
| 2024-03-31 | $45,062,619 | 182,632 | Shares | Sole | 2024-05-09 |
| 2023-12-31 | $29,492,204 | 170,239 | Shares | Sole | 2024-02-06 |
| 2023-09-30 | $27,407,831 | 150,073 | Shares | Sole | 2023-11-08 |
| 2021-12-31 | $16,390,555 | 135,392 | Shares | Sole | 2022-02-11 |
| 2021-09-30 | $15,791,182 | 131,156 | Shares | Sole | 2021-11-16 |
| 2021-06-30 | $17,505,834 | 123,979 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $16,433,680 | 116,213 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $19,793,237 | 109,938 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $14,551,691 | 102,614 | Shares | Sole | 2020-11-13 |
| 2020-06-30 | $16,333,480 | 100,384 | Shares | Sole | 2020-08-20 |
| 2020-03-31 | $10,333,772 | 93,139 | Shares | Sole | 2020-05-15 |