CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Holdings in NTRA
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $154,498,983 | 674,403 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $104,205,700 | 647,361 | Shares | Sole | 2025-11-10 |
| 2025-06-30 | $164,056,113 | 971,091 | Shares | Sole | 2025-08-12 |
| 2025-03-31 | $127,582,788 | 902,219 | Shares | Sole | 2025-09-15 |
| 2024-12-31 | $137,324,616 | 867,496 | Shares | Sole | 2025-02-06 |
| 2024-09-30 | $101,881,691 | 802,534 | Shares | Sole | 2024-11-12 |
| 2024-03-31 | $94,619,485 | 1,034,545 | Shares | Sole | 2024-05-09 |
| 2023-12-31 | $62,509,019 | 997,909 | Shares | Sole | 2024-02-06 |
| 2023-09-30 | $41,127,233 | 929,429 | Shares | Sole | 2023-11-08 |
| 2021-12-31 | $63,365,021 | 678,499 | Shares | Sole | 2022-02-11 |
| 2021-09-30 | $73,608,683 | 660,523 | Shares | Sole | 2021-11-16 |
| 2021-06-30 | $67,698,279 | 596,303 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $75,176,560 | 740,364 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $68,686,713 | 690,180 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $48,039,744 | 665,002 | Shares | Sole | 2020-11-13 |
| 2020-06-30 | $23,265,025 | 466,607 | Shares | Sole | 2020-08-20 |
| 2020-03-31 | $11,978,070 | 401,141 | Shares | Sole | 2020-05-15 |