CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Holdings in NEOG
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $20,242,466 | 2,895,918 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $16,080,216 | 2,816,150 | Shares | Sole | 2025-11-10 |
| 2025-06-30 | $11,107,008 | 2,323,642 | Shares | Sole | 2025-08-12 |
| 2025-03-31 | $19,381,429 | 2,235,459 | Shares | Sole | 2025-09-15 |
| 2024-12-31 | $25,031,793 | 2,061,927 | Shares | Sole | 2025-02-06 |
| 2024-09-30 | $33,775,727 | 2,009,264 | Shares | Sole | 2024-11-12 |
| 2024-03-31 | $31,097,677 | 1,970,702 | Shares | Sole | 2024-05-09 |
| 2023-12-31 | $38,793,356 | 1,929,058 | Shares | Sole | 2024-02-06 |
| 2023-09-30 | $35,317,865 | 1,904,955 | Shares | Sole | 2023-11-08 |
| 2021-12-31 | $38,095,538 | 838,924 | Shares | Sole | 2022-02-11 |
| 2021-09-30 | $35,565,000 | 818,904 | Shares | Sole | 2021-11-16 |
| 2021-06-30 | $37,150,090 | 806,909 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $17,331,238 | 389,948 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $14,993,330 | 378,142 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $14,657,242 | 374,626 | Shares | Sole | 2020-11-13 |
| 2020-06-30 | $14,823,423 | 382,047 | Shares | Sole | 2020-08-20 |
| 2020-03-31 | $12,342,070 | 368,475 | Shares | Sole | 2020-05-15 |