CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Holdings in NGVT
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $39,470,219 | 666,952 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $37,792,456 | 684,770 | Shares | Sole | 2025-11-10 |
| 2025-06-30 | $30,983,605 | 719,044 | Shares | Sole | 2025-08-12 |
| 2025-03-31 | $27,782,480 | 701,755 | Shares | Sole | 2025-09-15 |
| 2024-12-31 | $26,335,380 | 646,267 | Shares | Sole | 2025-02-06 |
| 2024-09-30 | $23,697,492 | 607,628 | Shares | Sole | 2024-11-12 |
| 2024-03-31 | $25,838,660 | 541,691 | Shares | Sole | 2024-05-09 |
| 2023-12-31 | $22,853,346 | 483,976 | Shares | Sole | 2024-02-06 |
| 2023-09-30 | $20,903,932 | 439,066 | Shares | Sole | 2023-11-08 |
| 2021-12-31 | $26,834,226 | 374,257 | Shares | Sole | 2022-02-11 |
| 2021-09-30 | $26,053,118 | 365,043 | Shares | Sole | 2021-11-16 |
| 2021-06-30 | $30,149,493 | 370,569 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $28,086,963 | 371,865 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $25,490,490 | 336,597 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $16,312,975 | 329,955 | Shares | Sole | 2020-11-13 |
| 2020-06-30 | $17,487,620 | 332,654 | Shares | Sole | 2020-08-20 |
| 2020-03-31 | $11,523,600 | 327,375 | Shares | Sole | 2020-05-15 |