CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Holdings in HZO
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $14,355,572 | 592,471 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $12,240,215 | 483,230 | Shares | Sole | 2025-11-10 |
| 2025-06-30 | $9,438,435 | 375,435 | Shares | Sole | 2025-08-12 |
| 2025-03-31 | $6,134,831 | 285,341 | Shares | Sole | 2025-09-15 |
| 2024-12-31 | $7,735,642 | 267,207 | Shares | Sole | 2025-02-06 |
| 2024-09-30 | $12,127,483 | 343,847 | Shares | Sole | 2024-11-12 |
| 2024-03-31 | $16,278,242 | 489,424 | Shares | Sole | 2024-05-09 |
| 2023-12-31 | $17,765,668 | 456,701 | Shares | Sole | 2024-02-06 |
| 2023-09-30 | $13,943,412 | 424,845 | Shares | Sole | 2023-11-08 |
| 2021-12-31 | $13,894,650 | 235,343 | Shares | Sole | 2022-02-11 |
| 2021-09-30 | $11,913,115 | 245,530 | Shares | Sole | 2021-11-16 |
| 2021-06-30 | $12,231,449 | 250,953 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $13,014,158 | 263,658 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $10,782,409 | 307,805 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $7,331,506 | 285,606 | Shares | Sole | 2020-11-13 |
| 2020-06-30 | $4,634,215 | 206,977 | Shares | Sole | 2020-08-20 |
| 2020-03-31 | $1,837,410 | 176,335 | Shares | Sole | 2020-05-15 |