CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Holdings in NG
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $12,989,367 | 1,393,709 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $12,355,631 | 1,404,049 | Shares | Sole | 2025-11-10 |
| 2025-06-30 | $4,430,815 | 1,083,329 | Shares | Sole | 2025-08-12 |
| 2025-03-31 | $3,005,173 | 1,029,169 | Shares | Sole | 2025-09-15 |
| 2024-12-31 | $3,442,357 | 1,033,741 | Shares | Sole | 2025-02-06 |
| 2024-09-30 | $4,250,433 | 1,036,691 | Shares | Sole | 2024-11-12 |
| 2024-03-31 | $1,618,701 | 539,567 | Shares | Sole | 2024-05-09 |
| 2023-12-31 | $2,106,379 | 563,203 | Shares | Sole | 2024-02-06 |
| 2023-09-30 | $2,161,551 | 562,904 | Shares | Sole | 2023-11-08 |
| 2021-12-31 | $3,560,120 | 518,968 | Shares | Sole | 2022-02-11 |
| 2021-09-30 | $3,478,961 | 505,663 | Shares | Sole | 2021-11-16 |
| 2021-06-30 | $4,027,347 | 502,790 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $4,440,338 | 506,888 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $4,789,560 | 495,301 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $5,853,827 | 492,332 | Shares | Sole | 2020-11-13 |
| 2020-06-30 | $4,737,366 | 516,053 | Shares | Sole | 2020-08-20 |
| 2020-03-31 | $3,658,605 | 495,746 | Shares | Sole | 2020-05-15 |