CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Holdings in DAWN
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $5,906,028 | 633,694 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $4,300,951 | 610,064 | Shares | Sole | 2025-11-10 |
| 2025-06-30 | $3,761,959 | 578,763 | Shares | Sole | 2025-08-12 |
| 2025-03-31 | $4,188,213 | 528,148 | Shares | Sole | 2025-09-15 |
| 2024-12-31 | $6,784,797 | 535,501 | Shares | Sole | 2025-02-06 |
| 2024-09-30 | $7,068,750 | 507,448 | Shares | Sole | 2024-11-12 |
| 2024-03-31 | $7,560,411 | 457,652 | Shares | Sole | 2024-05-09 |
| 2023-12-31 | $6,612,836 | 452,934 | Shares | Sole | 2024-02-06 |
| 2023-09-30 | $5,486,383 | 447,138 | Shares | Sole | 2023-11-08 |
| 2021-12-31 | $1,283,430 | 76,168 | Shares | Sole | 2022-02-11 |
| 2021-09-30 | $1,785,112 | 75,226 | Shares | Sole | 2021-11-16 |