CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Holdings in JAZZ
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $72,129,300 | 424,290 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $61,614,259 | 467,483 | Shares | Sole | 2025-11-10 |
| 2025-06-30 | $54,659,759 | 515,075 | Shares | Sole | 2025-08-12 |
| 2025-03-31 | $76,441,265 | 615,717 | Shares | Sole | 2025-09-15 |
| 2024-12-31 | $75,800,918 | 615,517 | Shares | Sole | 2025-02-06 |
| 2024-09-30 | $59,237,811 | 531,710 | Shares | Sole | 2024-11-12 |
| 2024-03-31 | $55,386,456 | 459,944 | Shares | Sole | 2024-05-09 |
| 2023-12-31 | $62,195,442 | 505,654 | Shares | Sole | 2024-02-06 |
| 2023-09-30 | $66,529,312 | 513,978 | Shares | Sole | 2023-11-08 |
| 2021-12-31 | $42,550,708 | 333,993 | Shares | Sole | 2022-02-11 |
| 2021-09-30 | $41,479,437 | 318,558 | Shares | Sole | 2021-11-16 |
| 2021-06-30 | $57,398,326 | 323,116 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $46,907,253 | 285,376 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $45,783,549 | 277,392 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $38,751,399 | 271,768 | Shares | Sole | 2020-11-13 |
| 2020-06-30 | $39,541,111 | 358,357 | Shares | Sole | 2020-08-20 |
| 2020-03-31 | $48,360,135 | 484,862 | Shares | Sole | 2020-05-15 |