CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Holdings in LQDA
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $19,374,585 | 561,745 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $12,793,637 | 562,605 | Shares | Sole | 2025-11-10 |
| 2025-06-30 | $5,418,854 | 434,900 | Shares | Sole | 2025-08-12 |
| 2025-03-31 | $6,209,750 | 421,000 | Shares | Sole | 2025-09-15 |
| 2024-12-31 | $5,039,983 | 428,570 | Shares | Sole | 2025-02-06 |
| 2024-09-30 | $3,902,570 | 390,257 | Shares | Sole | 2024-11-12 |
| 2024-03-31 | $1,962,399 | 133,044 | Shares | Sole | 2024-05-09 |
| 2023-12-31 | $1,585,120 | 131,764 | Shares | Sole | 2024-02-06 |
| 2023-09-30 | $844,082 | 133,136 | Shares | Sole | 2023-11-08 |
| 2021-12-31 | $101,261 | 20,793 | Shares | Sole | 2022-02-11 |
| 2021-09-30 | $57,388 | 20,793 | Shares | Sole | 2021-11-16 |
| 2021-06-30 | $59,467 | 20,793 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $158,508 | 58,925 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $173,828 | 58,925 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $289,911 | 58,925 | Shares | Sole | 2020-11-13 |
| 2020-06-30 | $392,565 | 46,623 | Shares | Sole | 2020-08-20 |
| 2020-03-31 | $144,512 | 30,682 | Shares | Sole | 2020-05-15 |