CHARLES SCHWAB INVESTMENT MANAGEMENT INC
CIK
0000884546
City
SAN FRANCISCO
State / Country
CA
Holdings in FRAF
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $628,253 | 12,515 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $575,690 | 12,515 | Shares | Sole | 2025-11-10 |
| 2025-06-30 | $433,394 | 12,515 | Shares | Sole | 2025-08-12 |
| 2021-03-31 | $321,746 | 10,319 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $278,922 | 10,319 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $220,620 | 10,319 | Shares | Sole | 2020-11-13 |
| 2020-06-30 | $267,262 | 10,319 | Shares | Sole | 2020-08-20 |
| 2020-03-31 | $283,256 | 10,319 | Shares | Sole | 2020-05-15 |