CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Holdings in COGT
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $45,493,270 | 1,280,779 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $17,097,662 | 1,190,645 | Shares | Sole | 2025-11-10 |
| 2025-06-30 | $6,368,566 | 886,987 | Shares | Sole | 2025-08-12 |
| 2025-03-31 | $4,949,507 | 826,295 | Shares | Sole | 2025-09-15 |
| 2024-12-31 | $6,498,609 | 833,155 | Shares | Sole | 2025-02-06 |
| 2024-09-30 | $8,918,564 | 825,793 | Shares | Sole | 2024-11-12 |
| 2024-03-31 | $4,159,921 | 619,036 | Shares | Sole | 2024-05-09 |
| 2023-12-31 | $3,563,450 | 606,029 | Shares | Sole | 2024-02-06 |
| 2023-09-30 | $5,776,797 | 592,492 | Shares | Sole | 2023-11-08 |
| 2021-12-31 | $838,926 | 97,777 | Shares | Sole | 2022-02-11 |
| 2021-09-30 | $789,623 | 93,891 | Shares | Sole | 2021-11-16 |
| 2021-06-30 | $761,942 | 93,951 | Shares | Sole | 2021-08-16 |