CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Holdings in COCO
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $19,956,674 | 376,470 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $15,654,696 | 368,606 | Shares | Sole | 2025-11-10 |
| 2025-06-30 | $11,827,009 | 327,618 | Shares | Sole | 2025-08-12 |
| 2025-03-31 | $9,816,673 | 320,283 | Shares | Sole | 2025-09-15 |
| 2024-12-31 | $12,009,406 | 325,370 | Shares | Sole | 2025-02-06 |
| 2024-09-30 | $9,173,600 | 324,041 | Shares | Sole | 2024-11-12 |
| 2024-03-31 | $6,349,625 | 259,911 | Shares | Sole | 2024-05-09 |
| 2023-12-31 | $6,068,738 | 236,598 | Shares | Sole | 2024-02-06 |
| 2023-09-30 | $6,020,239 | 231,192 | Shares | Sole | 2023-11-08 |
| 2021-12-31 | $869,919 | 77,880 | Shares | Sole | 2022-02-11 |