CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Holdings in OFLX
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $783,133 | 26,601 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $837,077 | 26,838 | Shares | Sole | 2025-11-10 |
| 2025-06-30 | $921,729 | 28,466 | Shares | Sole | 2025-08-12 |
| 2025-03-31 | $957,562 | 27,532 | Shares | Sole | 2025-09-15 |
| 2024-12-31 | $1,180,658 | 28,131 | Shares | Sole | 2025-02-06 |
| 2024-09-30 | $1,395,363 | 27,952 | Shares | Sole | 2024-11-12 |
| 2024-03-31 | $1,844,038 | 25,998 | Shares | Sole | 2024-05-09 |
| 2023-12-31 | $1,799,979 | 25,528 | Shares | Sole | 2024-02-06 |
| 2023-09-30 | $1,988,877 | 25,262 | Shares | Sole | 2023-11-08 |
| 2021-12-31 | $2,795,312 | 22,019 | Shares | Sole | 2022-02-11 |
| 2021-09-30 | $3,079,535 | 21,582 | Shares | Sole | 2021-11-16 |
| 2021-06-30 | $3,028,094 | 20,640 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $3,129,655 | 19,823 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $2,889,778 | 19,793 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $3,080,018 | 19,653 | Shares | Sole | 2020-11-13 |
| 2020-06-30 | $2,101,822 | 19,866 | Shares | Sole | 2020-08-20 |
| 2020-03-31 | $1,548,908 | 18,352 | Shares | Sole | 2020-05-15 |