CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Holdings in HGV
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $39,161,799 | 875,124 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $36,359,146 | 869,628 | Shares | Sole | 2025-11-10 |
| 2025-06-30 | $36,025,198 | 867,450 | Shares | Sole | 2025-08-12 |
| 2025-03-31 | $34,313,237 | 917,221 | Shares | Sole | 2025-09-15 |
| 2024-12-31 | $34,745,620 | 892,057 | Shares | Sole | 2025-02-06 |
| 2024-09-30 | $31,309,220 | 862,038 | Shares | Sole | 2024-11-12 |
| 2024-03-31 | $40,248,555 | 852,543 | Shares | Sole | 2024-05-09 |
| 2023-12-31 | $34,691,532 | 863,403 | Shares | Sole | 2024-02-06 |
| 2023-09-30 | $35,171,881 | 864,174 | Shares | Sole | 2023-11-08 |
| 2021-12-31 | $46,733,498 | 896,824 | Shares | Sole | 2022-02-11 |
| 2021-09-30 | $42,364,652 | 890,575 | Shares | Sole | 2021-11-16 |
| 2021-06-30 | $34,890,776 | 842,976 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $31,126,709 | 830,267 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $25,584,860 | 816,104 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $16,523,029 | 787,561 | Shares | Sole | 2020-11-13 |
| 2020-06-30 | $15,030,196 | 768,808 | Shares | Sole | 2020-08-20 |
| 2020-03-31 | $9,244,374 | 586,200 | Shares | Sole | 2020-05-15 |