CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Holdings in HLLY
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $2,160,844 | 523,207 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $1,517,923 | 483,415 | Shares | Sole | 2025-11-10 |
| 2025-06-30 | $1,029,316 | 514,658 | Shares | Sole | 2025-08-12 |
| 2025-03-31 | $1,218,051 | 473,950 | Shares | Sole | 2025-09-15 |
| 2024-12-31 | $1,188,623 | 393,584 | Shares | Sole | 2025-02-06 |
| 2024-09-30 | $1,308,233 | 443,469 | Shares | Sole | 2024-11-12 |
| 2024-03-31 | $1,807,214 | 405,205 | Shares | Sole | 2024-05-09 |
| 2023-12-31 | $1,966,447 | 403,788 | Shares | Sole | 2024-02-06 |
| 2023-09-30 | $1,989,218 | 398,641 | Shares | Sole | 2023-11-08 |
| 2021-12-31 | $2,341,590 | 180,261 | Shares | Sole | 2022-02-11 |
| 2021-09-30 | $2,160,805 | 180,972 | Shares | Sole | 2021-11-16 |