CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Holdings in NRIX
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $18,322,971 | 965,892 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $7,986,871 | 864,380 | Shares | Sole | 2025-11-10 |
| 2025-06-30 | $6,915,176 | 607,127 | Shares | Sole | 2025-08-12 |
| 2025-03-31 | $6,914,944 | 582,066 | Shares | Sole | 2025-09-15 |
| 2024-12-31 | $10,792,192 | 572,834 | Shares | Sole | 2025-02-06 |
| 2024-09-30 | $11,498,348 | 511,720 | Shares | Sole | 2024-11-12 |
| 2024-03-31 | $9,440,193 | 642,190 | Shares | Sole | 2024-05-09 |
| 2023-12-31 | $6,422,105 | 622,297 | Shares | Sole | 2024-02-06 |
| 2023-09-30 | $4,469,007 | 568,576 | Shares | Sole | 2023-11-08 |
| 2021-12-31 | $7,632,378 | 263,640 | Shares | Sole | 2022-02-11 |
| 2021-09-30 | $7,782,409 | 259,760 | Shares | Sole | 2021-11-16 |
| 2021-06-30 | $3,445,928 | 129,888 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $3,511,149 | 112,935 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $2,527,518 | 76,871 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $2,520,816 | 72,209 | Shares | Sole | 2020-11-13 |