CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Holdings in EOLS
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $3,438,907 | 517,129 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $3,010,460 | 490,303 | Shares | Sole | 2025-11-10 |
| 2025-06-30 | $3,866,063 | 419,768 | Shares | Sole | 2025-08-12 |
| 2025-03-31 | $5,051,132 | 419,878 | Shares | Sole | 2025-09-15 |
| 2024-12-31 | $4,653,150 | 421,481 | Shares | Sole | 2025-02-06 |
| 2024-09-30 | $6,780,931 | 418,576 | Shares | Sole | 2024-11-12 |
| 2024-03-31 | $1,549,604 | 110,686 | Shares | Sole | 2024-05-09 |
| 2023-12-31 | $1,208,622 | 114,779 | Shares | Sole | 2024-02-06 |
| 2023-09-30 | $1,047,498 | 114,606 | Shares | Sole | 2023-11-08 |
| 2021-12-31 | $1,112,982 | 170,965 | Shares | Sole | 2022-02-11 |
| 2021-09-30 | $1,302,753 | 170,965 | Shares | Sole | 2021-11-16 |
| 2021-06-30 | $1,032,923 | 81,654 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $702,862 | 54,108 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $193,045 | 57,454 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $224,645 | 57,454 | Shares | Sole | 2020-11-13 |
| 2020-06-30 | $304,506 | 57,454 | Shares | Sole | 2020-08-20 |
| 2020-03-31 | $206,707 | 49,809 | Shares | Sole | 2020-05-15 |