CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Holdings in ENTG
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $99,349,790 | 1,179,226 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $106,962,628 | 1,156,853 | Shares | Sole | 2025-11-10 |
| 2025-06-30 | $91,497,425 | 1,134,500 | Shares | Sole | 2025-08-12 |
| 2025-03-31 | $98,324,108 | 1,123,961 | Shares | Sole | 2025-09-15 |
| 2024-12-31 | $108,055,935 | 1,090,813 | Shares | Sole | 2025-02-06 |
| 2024-09-30 | $119,935,824 | 1,065,812 | Shares | Sole | 2024-11-12 |
| 2024-03-31 | $144,416,093 | 1,027,580 | Shares | Sole | 2024-05-09 |
| 2023-12-31 | $123,728,887 | 1,032,623 | Shares | Sole | 2024-02-06 |
| 2023-09-30 | $97,817,031 | 1,041,604 | Shares | Sole | 2023-11-08 |
| 2021-12-31 | $104,264,958 | 752,381 | Shares | Sole | 2022-02-11 |
| 2021-09-30 | $92,868,120 | 737,634 | Shares | Sole | 2021-11-16 |
| 2021-06-30 | $87,970,770 | 715,384 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $77,788,874 | 695,786 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $68,573,788 | 713,567 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $53,128,047 | 714,663 | Shares | Sole | 2020-11-13 |
| 2020-06-30 | $63,661,391 | 1,078,093 | Shares | Sole | 2020-08-20 |
| 2020-03-31 | $48,166,565 | 1,075,867 | Shares | Sole | 2020-05-15 |