CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Holdings in CNOB
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $10,903,429 | 415,844 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $10,243,999 | 412,898 | Shares | Sole | 2025-11-10 |
| 2025-06-30 | $9,047,986 | 390,673 | Shares | Sole | 2025-08-12 |
| 2025-03-31 | $7,083,812 | 291,395 | Shares | Sole | 2025-09-15 |
| 2024-12-31 | $7,796,731 | 340,320 | Shares | Sole | 2025-02-06 |
| 2024-09-30 | $9,582,226 | 382,524 | Shares | Sole | 2024-11-12 |
| 2024-03-31 | $8,966,880 | 459,840 | Shares | Sole | 2024-05-09 |
| 2023-12-31 | $10,039,116 | 438,198 | Shares | Sole | 2024-02-06 |
| 2023-09-30 | $7,081,862 | 397,188 | Shares | Sole | 2023-11-08 |
| 2021-12-31 | $8,330,288 | 254,671 | Shares | Sole | 2022-02-11 |
| 2021-09-30 | $7,526,898 | 250,813 | Shares | Sole | 2021-11-16 |
| 2021-06-30 | $6,390,556 | 244,194 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $6,087,523 | 240,139 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $4,588,410 | 231,855 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $3,248,214 | 230,861 | Shares | Sole | 2020-11-13 |
| 2020-06-30 | $3,697,218 | 229,356 | Shares | Sole | 2020-08-20 |
| 2020-03-31 | $2,834,885 | 210,929 | Shares | Sole | 2020-05-15 |