CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Holdings in NFE
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $5,129,091 | 4,499,203 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $5,363,064 | 2,426,726 | Shares | Sole | 2025-11-10 |
| 2025-06-30 | $5,140,010 | 1,548,196 | Shares | Sole | 2025-08-12 |
| 2025-03-31 | $7,865,963 | 946,566 | Shares | Sole | 2025-09-15 |
| 2024-12-31 | $9,664,613 | 639,194 | Shares | Sole | 2025-02-06 |
| 2024-09-30 | $3,606,321 | 396,735 | Shares | Sole | 2024-11-12 |
| 2024-03-31 | $12,529,052 | 409,580 | Shares | Sole | 2024-05-09 |
| 2023-12-31 | $15,399,009 | 408,137 | Shares | Sole | 2024-02-06 |
| 2023-09-30 | $12,848,612 | 391,965 | Shares | Sole | 2023-11-08 |
| 2021-12-31 | $5,337,957 | 221,125 | Shares | Sole | 2022-02-11 |
| 2021-09-30 | $6,081,218 | 219,143 | Shares | Sole | 2021-11-16 |
| 2021-06-30 | $9,079,343 | 239,687 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $3,707,691 | 80,760 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $4,104,886 | 76,598 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $3,303,390 | 75,060 | Shares | Sole | 2020-11-13 |