CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Holdings in FRPT
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $21,616,197 | 354,771 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $17,515,170 | 317,822 | Shares | Sole | 2025-11-10 |
| 2025-06-30 | $32,608,227 | 479,815 | Shares | Sole | 2025-08-12 |
| 2025-03-31 | $38,995,917 | 468,870 | Shares | Sole | 2025-09-15 |
| 2024-12-31 | $65,213,869 | 440,307 | Shares | Sole | 2025-02-06 |
| 2024-09-30 | $60,135,170 | 439,681 | Shares | Sole | 2024-11-12 |
| 2024-03-31 | $32,730,565 | 282,501 | Shares | Sole | 2024-05-09 |
| 2023-12-31 | $23,677,237 | 272,905 | Shares | Sole | 2024-02-06 |
| 2023-09-30 | $17,586,336 | 266,945 | Shares | Sole | 2023-11-08 |
| 2021-12-31 | $22,277,269 | 233,833 | Shares | Sole | 2022-02-11 |
| 2021-09-30 | $32,720,101 | 229,309 | Shares | Sole | 2021-11-16 |
| 2021-06-30 | $36,949,061 | 226,737 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $48,280,622 | 304,015 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $37,481,668 | 263,974 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $29,125,130 | 260,861 | Shares | Sole | 2020-11-13 |
| 2020-06-30 | $19,965,375 | 238,649 | Shares | Sole | 2020-08-20 |
| 2020-03-31 | $13,664,603 | 213,944 | Shares | Sole | 2020-05-15 |