CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Holdings in NTST
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $22,416,400 | 1,270,771 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $22,445,834 | 1,242,848 | Shares | Sole | 2025-11-10 |
| 2025-06-30 | $19,888,568 | 1,174,753 | Shares | Sole | 2025-08-12 |
| 2025-03-31 | $18,001,970 | 1,135,771 | Shares | Sole | 2025-09-15 |
| 2024-12-31 | $16,039,760 | 1,133,552 | Shares | Sole | 2025-02-06 |
| 2024-09-30 | $17,822,216 | 1,078,174 | Shares | Sole | 2024-11-12 |
| 2024-03-31 | $16,736,943 | 911,102 | Shares | Sole | 2024-05-09 |
| 2023-12-31 | $15,832,860 | 886,995 | Shares | Sole | 2024-02-06 |
| 2023-09-30 | $13,237,967 | 849,677 | Shares | Sole | 2023-11-08 |
| 2021-12-31 | $6,445,136 | 281,447 | Shares | Sole | 2022-02-11 |
| 2021-09-30 | $6,537,120 | 276,411 | Shares | Sole | 2021-11-16 |
| 2021-06-30 | $4,567,586 | 198,074 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $2,110,393 | 114,137 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $1,743,458 | 89,454 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $1,449,862 | 79,401 | Shares | Sole | 2020-11-13 |