CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Holdings in DNLI
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $19,819,842 | 1,200,475 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $16,718,095 | 1,151,384 | Shares | Sole | 2025-11-10 |
| 2025-06-30 | $14,773,705 | 1,056,019 | Shares | Sole | 2025-08-12 |
| 2025-03-31 | $13,729,536 | 1,009,896 | Shares | Sole | 2025-09-15 |
| 2024-12-31 | $20,960,055 | 1,028,462 | Shares | Sole | 2025-02-06 |
| 2024-09-30 | $29,590,545 | 1,015,810 | Shares | Sole | 2024-11-12 |
| 2024-03-31 | $21,362,530 | 1,041,059 | Shares | Sole | 2024-05-09 |
| 2023-12-31 | $21,610,155 | 1,006,997 | Shares | Sole | 2024-02-06 |
| 2023-09-30 | $20,239,247 | 981,059 | Shares | Sole | 2023-11-08 |
| 2021-12-31 | $31,986,674 | 717,190 | Shares | Sole | 2022-02-11 |
| 2021-09-30 | $35,504,288 | 703,752 | Shares | Sole | 2021-11-16 |
| 2021-06-30 | $50,219,954 | 640,234 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $32,290,963 | 565,516 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $41,310,264 | 493,198 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $17,429,145 | 486,440 | Shares | Sole | 2020-11-13 |
| 2020-06-30 | $11,394,728 | 471,246 | Shares | Sole | 2020-08-20 |
| 2020-03-31 | $7,330,946 | 418,672 | Shares | Sole | 2020-05-15 |