CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Holdings in OPRT
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $601,589 | 113,722 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $701,695 | 113,727 | Shares | Sole | 2025-11-10 |
| 2025-06-30 | $715,563 | 99,939 | Shares | Sole | 2025-08-12 |
| 2025-03-31 | $87,840 | 16,000 | Shares | Sole | 2025-09-15 |
| 2024-03-31 | $31,696 | 13,044 | Shares | Sole | 2024-05-09 |
| 2023-12-31 | $51,002 | 13,044 | Shares | Sole | 2024-02-06 |
| 2023-09-30 | $558,423 | 77,344 | Shares | Sole | 2023-11-08 |
| 2021-12-31 | $2,881,251 | 142,284 | Shares | Sole | 2022-02-11 |
| 2021-09-30 | $3,394,818 | 135,630 | Shares | Sole | 2021-11-16 |
| 2021-06-30 | $2,600,755 | 129,843 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $2,581,915 | 124,670 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $2,388,204 | 123,294 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $1,372,344 | 116,399 | Shares | Sole | 2020-11-13 |
| 2020-06-30 | $976,913 | 72,687 | Shares | Sole | 2020-08-20 |
| 2020-03-31 | $458,576 | 43,467 | Shares | Sole | 2020-05-15 |