CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Holdings in CPRI
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $38,740,148 | 1,587,711 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $30,938,070 | 1,553,116 | Shares | Sole | 2025-11-10 |
| 2025-06-30 | $25,727,003 | 1,453,503 | Shares | Sole | 2025-08-12 |
| 2025-03-31 | $21,116,190 | 1,070,258 | Shares | Sole | 2025-09-15 |
| 2024-12-31 | $21,146,030 | 1,004,085 | Shares | Sole | 2025-02-06 |
| 2024-09-30 | $39,486,727 | 930,413 | Shares | Sole | 2024-11-12 |
| 2024-03-31 | $54,040,000 | 1,192,936 | Shares | Sole | 2024-05-09 |
| 2023-12-31 | $57,933,954 | 1,153,144 | Shares | Sole | 2024-02-06 |
| 2023-09-30 | $59,346,131 | 1,128,039 | Shares | Sole | 2023-11-08 |
| 2021-12-31 | $83,731,757 | 1,289,967 | Shares | Sole | 2022-02-11 |
| 2021-09-30 | $62,559,323 | 1,292,281 | Shares | Sole | 2021-11-16 |
| 2021-06-30 | $57,443,694 | 1,004,436 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $54,229,167 | 1,063,317 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $42,870,114 | 1,020,717 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $18,244,692 | 1,013,594 | Shares | Sole | 2020-11-13 |
| 2020-06-30 | $14,819,553 | 948,148 | Shares | Sole | 2020-08-20 |
| 2020-03-31 | $12,738,436 | 1,180,578 | Shares | Sole | 2020-05-15 |