CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Holdings in CAPR
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $3,444,498 | 119,352 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $867,254 | 120,285 | Shares | Sole | 2025-11-10 |
| 2025-06-30 | $1,194,430 | 120,285 | Shares | Sole | 2025-08-12 |
| 2025-03-31 | $1,078,538 | 113,650 | Shares | Sole | 2025-09-15 |
| 2024-12-31 | $1,536,436 | 111,336 | Shares | Sole | 2025-02-06 |
| 2024-09-30 | $1,117,448 | 73,468 | Shares | Sole | 2024-11-12 |
| 2024-03-31 | $91,522 | 13,479 | Shares | Sole | 2024-05-09 |
| 2023-12-31 | $65,912 | 13,479 | Shares | Sole | 2024-02-06 |
| 2023-09-30 | $46,098 | 13,479 | Shares | Sole | 2023-11-08 |
| 2020-12-31 | $49,889 | 14,545 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $76,361 | 14,545 | Shares | Sole | 2020-11-13 |