CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Holdings in EXE
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $186,375,305 | 1,688,794 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $174,752,263 | 1,644,882 | Shares | Sole | 2025-11-10 |
| 2025-06-30 | $245,474,367 | 2,099,148 | Shares | Sole | 2025-08-12 |
| 2025-03-31 | $224,301,005 | 2,014,921 | Shares | Sole | 2025-09-15 |
| 2024-12-31 | $147,046,997 | 1,477,117 | Shares | Sole | 2025-02-06 |
| 2024-09-30 | $72,486,678 | 881,297 | Shares | Sole | 2024-11-12 |
| 2024-03-31 | $59,712,236 | 672,208 | Shares | Sole | 2024-05-09 |
| 2023-12-31 | $49,263,527 | 640,285 | Shares | Sole | 2024-02-06 |
| 2023-09-30 | $54,251,776 | 629,152 | Shares | Sole | 2023-11-08 |
| 2021-12-31 | $50,126,233 | 776,910 | Shares | Sole | 2022-02-11 |
| 2021-09-30 | $44,183,618 | 717,383 | Shares | Sole | 2021-11-16 |
| 2021-06-30 | $10,874,955 | 209,456 | Shares | Sole | 2021-08-16 |