CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Holdings in CNNE
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $6,083,656 | 386,755 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $8,109,352 | 442,892 | Shares | Sole | 2025-11-10 |
| 2025-06-30 | $9,803,253 | 470,180 | Shares | Sole | 2025-08-12 |
| 2025-03-31 | $8,429,508 | 459,875 | Shares | Sole | 2025-09-15 |
| 2024-12-31 | $10,773,811 | 542,488 | Shares | Sole | 2025-02-06 |
| 2024-09-30 | $11,724,797 | 615,152 | Shares | Sole | 2024-11-12 |
| 2024-03-31 | $18,061,949 | 812,138 | Shares | Sole | 2024-05-09 |
| 2023-12-31 | $15,712,027 | 805,332 | Shares | Sole | 2024-02-06 |
| 2023-09-30 | $14,726,289 | 790,037 | Shares | Sole | 2023-11-08 |
| 2021-12-31 | $28,541,659 | 811,996 | Shares | Sole | 2022-02-11 |
| 2021-09-30 | $24,073,882 | 773,831 | Shares | Sole | 2021-11-16 |
| 2021-06-30 | $25,622,158 | 755,593 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $28,589,633 | 721,596 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $30,980,588 | 699,810 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $26,086,284 | 700,115 | Shares | Sole | 2020-11-13 |
| 2020-06-30 | $29,771,278 | 724,362 | Shares | Sole | 2020-08-20 |
| 2020-03-31 | $23,285,597 | 695,300 | Shares | Sole | 2020-05-15 |