CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Holdings in CBFV
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $463,498 | 13,296 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $453,117 | 13,644 | Shares | Sole | 2025-11-10 |
| 2025-06-30 | $388,854 | 13,644 | Shares | Sole | 2025-08-12 |
| 2021-03-31 | $268,503 | 12,133 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $242,781 | 12,133 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $231,497 | 12,133 | Shares | Sole | 2020-11-13 |
| 2020-06-30 | $264,742 | 12,133 | Shares | Sole | 2020-08-20 |