CHARLES SCHWAB INVESTMENT MANAGEMENT INC
CIK
0000884546
City
SAN FRANCISCO
State / Country
CA
Holdings in NGVC
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $2,337,540 | 93,315 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $3,734,760 | 93,369 | Shares | Sole | 2025-11-10 |
| 2025-06-30 | $1,436,510 | 36,599 | Shares | Sole | 2025-08-12 |
| 2025-03-31 | $1,099,992 | 27,363 | Shares | Sole | 2025-09-15 |
| 2024-12-31 | $1,086,858 | 27,363 | Shares | Sole | 2025-02-06 |
| 2024-09-30 | $783,489 | 26,389 | Shares | Sole | 2024-11-12 |
| 2024-03-31 | $443,687 | 24,581 | Shares | Sole | 2024-05-09 |
| 2023-12-31 | $419,360 | 26,210 | Shares | Sole | 2024-02-06 |
| 2023-09-30 | $338,371 | 26,210 | Shares | Sole | 2023-11-08 |
| 2021-12-31 | $274,939 | 19,294 | Shares | Sole | 2022-02-11 |
| 2021-09-30 | $216,478 | 19,294 | Shares | Sole | 2021-11-16 |
| 2021-06-30 | $772,453 | 71,923 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $1,318,917 | 75,152 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $1,071,060 | 77,952 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $706,932 | 71,697 | Shares | Sole | 2020-11-13 |
| 2020-06-30 | $820,542 | 55,144 | Shares | Sole | 2020-08-20 |
| 2020-03-31 | $601,495 | 70,681 | Shares | Sole | 2020-05-15 |