CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Holdings in FIZZ
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $6,759,340 | 211,958 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $9,029,709 | 244,575 | Shares | Sole | 2025-11-10 |
| 2025-06-30 | $11,906,652 | 275,362 | Shares | Sole | 2025-08-12 |
| 2025-03-31 | $10,812,446 | 260,290 | Shares | Sole | 2025-09-15 |
| 2024-12-31 | $11,591,646 | 271,658 | Shares | Sole | 2025-02-06 |
| 2024-09-30 | $12,419,526 | 264,583 | Shares | Sole | 2024-11-12 |
| 2024-03-31 | $14,430,402 | 304,054 | Shares | Sole | 2024-05-09 |
| 2023-12-31 | $15,481,366 | 311,371 | Shares | Sole | 2024-02-06 |
| 2023-09-30 | $14,159,226 | 301,132 | Shares | Sole | 2023-11-08 |
| 2021-12-31 | $9,389,338 | 207,133 | Shares | Sole | 2022-02-11 |
| 2021-09-30 | $10,756,513 | 204,925 | Shares | Sole | 2021-11-16 |
| 2021-06-30 | $9,181,275 | 194,395 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $9,466,285 | 193,545 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $4,474,739 | 105,412 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $2,918,411 | 85,823 | Shares | Sole | 2020-11-13 |
| 2020-06-30 | $2,376,820 | 77,903 | Shares | Sole | 2020-08-20 |
| 2020-03-31 | $1,571,162 | 73,677 | Shares | Sole | 2020-05-15 |