CHARLES SCHWAB INVESTMENT MANAGEMENT INC
CIK
0000884546
City
SAN FRANCISCO
State / Country
CA
Holdings in FUN
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $17,633,115 | 1,149,486 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $24,923,431 | 1,096,982 | Shares | Sole | 2025-11-10 |
| 2025-06-30 | $28,142,698 | 924,834 | Shares | Sole | 2025-08-12 |
| 2025-03-31 | $30,618,664 | 858,387 | Shares | Sole | 2025-09-15 |
| 2024-12-31 | $40,470,251 | 839,806 | Shares | Sole | 2025-02-06 |
| 2024-09-30 | $32,505,097 | 806,378 | Shares | Sole | 2024-11-12 |