CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Holdings in ONTF
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $2,591,927 | 325,619 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $1,682,858 | 294,206 | Shares | Sole | 2025-11-10 |
| 2025-06-30 | $1,568,428 | 288,845 | Shares | Sole | 2025-08-12 |
| 2025-03-31 | $1,470,560 | 282,800 | Shares | Sole | 2025-09-15 |
| 2024-12-31 | $1,841,558 | 285,071 | Shares | Sole | 2025-02-06 |
| 2024-09-30 | $1,731,237 | 282,882 | Shares | Sole | 2024-11-12 |
| 2024-03-31 | $2,037,056 | 285,302 | Shares | Sole | 2024-05-09 |
| 2023-12-31 | $2,267,950 | 287,811 | Shares | Sole | 2024-02-06 |
| 2023-09-30 | $1,858,348 | 293,578 | Shares | Sole | 2023-11-08 |
| 2021-12-31 | $1,784,829 | 102,872 | Shares | Sole | 2022-02-11 |
| 2021-09-30 | $1,887,121 | 94,640 | Shares | Sole | 2021-11-16 |
| 2021-06-30 | $2,167,366 | 61,087 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $2,815,132 | 58,032 | Shares | Sole | 2021-05-17 |