CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Holdings in AVA
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $46,327,585 | 1,202,065 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $46,468,868 | 1,229,010 | Shares | Sole | 2025-11-10 |
| 2025-06-30 | $48,049,823 | 1,266,135 | Shares | Sole | 2025-08-12 |
| 2025-03-31 | $53,041,962 | 1,266,825 | Shares | Sole | 2025-09-15 |
| 2024-12-31 | $45,907,646 | 1,253,280 | Shares | Sole | 2025-02-06 |
| 2024-09-30 | $47,596,586 | 1,228,299 | Shares | Sole | 2024-11-12 |
| 2024-03-31 | $39,108,164 | 1,116,738 | Shares | Sole | 2024-05-09 |
| 2023-12-31 | $37,597,300 | 1,051,967 | Shares | Sole | 2024-02-06 |
| 2023-09-30 | $32,249,259 | 996,270 | Shares | Sole | 2023-11-08 |
| 2021-12-31 | $33,637,250 | 791,651 | Shares | Sole | 2022-02-11 |
| 2021-09-30 | $30,009,186 | 767,106 | Shares | Sole | 2021-11-16 |
| 2021-06-30 | $30,825,106 | 722,407 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $32,919,327 | 689,410 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $27,623,143 | 688,170 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $22,796,186 | 668,118 | Shares | Sole | 2020-11-13 |
| 2020-06-30 | $24,401,714 | 670,561 | Shares | Sole | 2020-08-20 |
| 2020-03-31 | $29,479,094 | 693,789 | Shares | Sole | 2020-05-15 |