CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Holdings in EPR
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $67,101,128 | 1,344,712 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $77,017,672 | 1,327,662 | Shares | Sole | 2025-11-10 |
| 2025-06-30 | $77,111,770 | 1,323,580 | Shares | Sole | 2025-08-12 |
| 2025-03-31 | $70,200,942 | 1,334,365 | Shares | Sole | 2025-09-15 |
| 2024-12-31 | $61,119,728 | 1,380,301 | Shares | Sole | 2025-02-06 |
| 2024-09-30 | $66,199,096 | 1,349,900 | Shares | Sole | 2024-11-12 |
| 2024-03-31 | $54,494,380 | 1,283,731 | Shares | Sole | 2024-05-09 |
| 2023-12-31 | $60,291,858 | 1,244,414 | Shares | Sole | 2024-02-06 |
| 2023-09-30 | $50,996,248 | 1,227,642 | Shares | Sole | 2023-11-08 |
| 2021-12-31 | $46,228,095 | 973,428 | Shares | Sole | 2022-02-11 |
| 2021-09-30 | $45,335,136 | 918,087 | Shares | Sole | 2021-11-16 |
| 2021-06-30 | $47,086,753 | 893,826 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $40,676,517 | 873,074 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $27,833,650 | 856,420 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $22,829,510 | 830,164 | Shares | Sole | 2020-11-13 |
| 2020-06-30 | $33,827,982 | 1,021,068 | Shares | Sole | 2020-08-20 |
| 2020-03-31 | $17,548,261 | 724,536 | Shares | Sole | 2020-05-15 |