CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Holdings in CAKE
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $30,156,752 | 597,400 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $32,303,823 | 591,212 | Shares | Sole | 2025-11-10 |
| 2025-06-30 | $37,048,414 | 591,261 | Shares | Sole | 2025-08-12 |
| 2025-03-31 | $29,719,678 | 610,762 | Shares | Sole | 2025-09-15 |
| 2024-12-31 | $29,349,704 | 618,670 | Shares | Sole | 2025-02-06 |
| 2024-09-30 | $24,244,885 | 597,901 | Shares | Sole | 2024-11-12 |
| 2024-03-31 | $20,811,301 | 575,693 | Shares | Sole | 2024-05-09 |
| 2023-12-31 | $19,587,814 | 559,492 | Shares | Sole | 2024-02-06 |
| 2023-09-30 | $16,548,042 | 546,140 | Shares | Sole | 2023-11-08 |
| 2021-12-31 | $21,815,202 | 557,221 | Shares | Sole | 2022-02-11 |
| 2021-09-30 | $26,418,512 | 562,096 | Shares | Sole | 2021-11-16 |
| 2021-06-30 | $30,256,821 | 558,450 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $33,914,736 | 579,640 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $21,659,642 | 584,448 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $15,775,848 | 568,704 | Shares | Sole | 2020-11-13 |
| 2020-06-30 | $13,031,074 | 568,546 | Shares | Sole | 2020-08-20 |
| 2020-03-31 | $9,544,662 | 558,821 | Shares | Sole | 2020-05-15 |