CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Holdings in GIII
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $26,865,670 | 927,682 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $25,004,938 | 939,682 | Shares | Sole | 2025-11-10 |
| 2025-06-30 | $21,138,678 | 943,691 | Shares | Sole | 2025-08-12 |
| 2025-03-31 | $27,388,290 | 1,001,400 | Shares | Sole | 2025-09-15 |
| 2024-12-31 | $33,742,813 | 1,034,421 | Shares | Sole | 2025-02-06 |
| 2024-09-30 | $31,623,542 | 1,036,158 | Shares | Sole | 2024-11-12 |
| 2024-03-31 | $29,951,751 | 1,032,463 | Shares | Sole | 2024-05-09 |
| 2023-12-31 | $37,980,431 | 1,117,729 | Shares | Sole | 2024-02-06 |
| 2023-09-30 | $27,884,258 | 1,118,951 | Shares | Sole | 2023-11-08 |
| 2021-12-31 | $18,407,604 | 665,977 | Shares | Sole | 2022-02-11 |
| 2021-09-30 | $18,676,217 | 659,937 | Shares | Sole | 2021-11-16 |
| 2021-06-30 | $24,179,636 | 735,838 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $23,853,911 | 791,437 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $18,613,655 | 784,063 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $9,903,031 | 755,380 | Shares | Sole | 2020-11-13 |
| 2020-06-30 | $9,256,338 | 696,489 | Shares | Sole | 2020-08-20 |
| 2020-03-31 | $4,874,954 | 633,111 | Shares | Sole | 2020-05-15 |