CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Holdings in ASIX
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $12,311,268 | 711,634 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $11,162,569 | 575,984 | Shares | Sole | 2025-11-10 |
| 2025-06-30 | $10,180,841 | 428,667 | Shares | Sole | 2025-08-12 |
| 2025-03-31 | $7,731,373 | 341,341 | Shares | Sole | 2025-09-15 |
| 2024-12-31 | $9,082,982 | 318,813 | Shares | Sole | 2025-02-06 |
| 2024-09-30 | $11,488,379 | 378,156 | Shares | Sole | 2024-11-12 |
| 2024-03-31 | $13,830,102 | 483,570 | Shares | Sole | 2024-05-09 |
| 2023-12-31 | $13,104,294 | 437,393 | Shares | Sole | 2024-02-06 |
| 2023-09-30 | $12,831,378 | 412,850 | Shares | Sole | 2023-11-08 |
| 2021-12-31 | $19,370,562 | 409,959 | Shares | Sole | 2022-02-11 |
| 2021-09-30 | $17,515,519 | 440,642 | Shares | Sole | 2021-11-16 |
| 2021-06-30 | $14,075,556 | 471,385 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $11,500,120 | 428,789 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $8,958,238 | 448,136 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $5,662,408 | 439,628 | Shares | Sole | 2020-11-13 |
| 2020-06-30 | $5,005,454 | 426,359 | Shares | Sole | 2020-08-20 |
| 2020-03-31 | $4,029,180 | 422,346 | Shares | Sole | 2020-05-15 |