CHARLES SCHWAB INVESTMENT MANAGEMENT INC
CIK
0000884546
City
SAN FRANCISCO
State / Country
CA
Holdings in EPRT
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $102,204,415 | 3,445,867 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $98,731,240 | 3,317,582 | Shares | Sole | 2025-11-10 |
| 2025-06-30 | $104,815,159 | 3,284,712 | Shares | Sole | 2025-08-12 |
| 2025-03-31 | $98,490,743 | 3,017,486 | Shares | Sole | 2025-09-15 |
| 2024-12-31 | $89,866,032 | 2,872,955 | Shares | Sole | 2025-02-06 |
| 2024-09-30 | $96,636,850 | 2,829,776 | Shares | Sole | 2024-11-12 |
| 2024-03-31 | $61,733,602 | 2,315,589 | Shares | Sole | 2024-05-09 |
| 2023-12-31 | $57,004,269 | 2,230,214 | Shares | Sole | 2024-02-06 |
| 2023-09-30 | $47,784,044 | 2,209,156 | Shares | Sole | 2023-11-08 |
| 2021-12-31 | $40,585,057 | 1,407,737 | Shares | Sole | 2022-02-11 |
| 2021-09-30 | $37,509,040 | 1,343,447 | Shares | Sole | 2021-11-16 |
| 2021-06-30 | $35,481,779 | 1,312,196 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $26,888,306 | 1,177,762 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $23,587,120 | 1,112,600 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $19,299,258 | 1,053,453 | Shares | Sole | 2020-11-13 |
| 2020-06-30 | $14,724,248 | 992,200 | Shares | Sole | 2020-08-20 |
| 2020-03-31 | $7,322,650 | 560,693 | Shares | Sole | 2020-05-15 |