CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Holdings in CMTG
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $11,083,267 | 3,621,983 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $10,750,571 | 3,238,124 | Shares | Sole | 2025-11-10 |
| 2025-06-30 | $8,000,508 | 2,807,196 | Shares | Sole | 2025-08-12 |
| 2025-03-31 | $8,217,577 | 2,203,104 | Shares | Sole | 2025-09-15 |
| 2024-12-31 | $7,592,248 | 1,679,701 | Shares | Sole | 2025-02-06 |
| 2024-09-30 | $10,505,833 | 1,402,648 | Shares | Sole | 2024-11-12 |
| 2024-03-31 | $9,888,295 | 1,013,145 | Shares | Sole | 2024-05-09 |
| 2023-12-31 | $11,873,856 | 871,156 | Shares | Sole | 2024-02-06 |
| 2023-09-30 | $9,506,540 | 857,991 | Shares | Sole | 2023-11-08 |