CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Holdings in NVRI
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $27,516,500 | 1,535,519 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $17,701,090 | 1,394,885 | Shares | Sole | 2025-11-10 |
| 2025-06-30 | $10,156,103 | 1,170,058 | Shares | Sole | 2025-08-12 |
| 2025-03-31 | $6,131,725 | 922,064 | Shares | Sole | 2025-09-15 |
| 2024-12-31 | $7,935,704 | 1,030,611 | Shares | Sole | 2025-02-06 |
| 2024-09-30 | $13,042,658 | 1,261,379 | Shares | Sole | 2024-11-12 |
| 2024-03-31 | $15,735,758 | 1,719,755 | Shares | Sole | 2024-05-09 |
| 2023-12-31 | $14,967,909 | 1,663,101 | Shares | Sole | 2024-02-06 |
| 2023-09-30 | $11,718,175 | 1,623,016 | Shares | Sole | 2023-11-08 |
| 2021-12-31 | $15,444,919 | 924,292 | Shares | Sole | 2022-02-11 |
| 2021-09-30 | $14,566,219 | 859,364 | Shares | Sole | 2021-11-16 |
| 2021-06-30 | $16,961,015 | 830,608 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $14,464,464 | 843,409 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $15,150,595 | 842,636 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $11,360,519 | 816,716 | Shares | Sole | 2020-11-13 |
| 2020-06-30 | $11,254,964 | 833,084 | Shares | Sole | 2020-08-20 |
| 2020-03-31 | $5,458,172 | 783,095 | Shares | Sole | 2020-05-15 |