CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Holdings in NFG
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $73,047,064 | 912,404 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $84,778,294 | 917,812 | Shares | Sole | 2025-11-10 |
| 2025-06-30 | $76,804,862 | 906,680 | Shares | Sole | 2025-08-12 |
| 2025-03-31 | $71,605,419 | 904,223 | Shares | Sole | 2025-09-15 |
| 2024-12-31 | $55,879,362 | 920,886 | Shares | Sole | 2025-02-06 |
| 2024-09-30 | $55,816,839 | 920,918 | Shares | Sole | 2024-11-12 |
| 2024-03-31 | $48,809,938 | 908,599 | Shares | Sole | 2024-05-09 |
| 2023-12-31 | $44,314,659 | 883,290 | Shares | Sole | 2024-02-06 |
| 2023-09-30 | $44,417,777 | 855,669 | Shares | Sole | 2023-11-08 |
| 2021-12-31 | $58,172,164 | 909,793 | Shares | Sole | 2022-02-11 |
| 2021-09-30 | $47,221,887 | 899,122 | Shares | Sole | 2021-11-16 |
| 2021-06-30 | $45,020,376 | 861,634 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $41,253,397 | 825,233 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $34,812,966 | 846,413 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $33,807,898 | 832,912 | Shares | Sole | 2020-11-13 |
| 2020-06-30 | $26,665,215 | 635,946 | Shares | Sole | 2020-08-20 |
| 2020-03-31 | $24,727,931 | 663,125 | Shares | Sole | 2020-05-15 |