CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Holdings in OPTU
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $12,232,039 | 7,413,357 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $13,312,059 | 5,523,676 | Shares | Sole | 2025-11-10 |
| 2025-06-30 | $8,626,611 | 4,031,127 | Shares | Sole | 2025-08-12 |
| 2025-03-31 | $6,280,438 | 2,361,067 | Shares | Sole | 2025-09-15 |
| 2024-12-31 | $3,525,762 | 1,462,972 | Shares | Sole | 2025-02-06 |
| 2024-09-30 | $3,449,697 | 1,402,316 | Shares | Sole | 2024-11-12 |
| 2024-03-31 | $3,411,815 | 1,307,209 | Shares | Sole | 2024-05-09 |
| 2023-12-31 | $3,286,445 | 1,011,214 | Shares | Sole | 2024-02-06 |
| 2023-09-30 | $4,046,997 | 1,237,614 | Shares | Sole | 2023-11-08 |
| 2021-12-31 | $24,072,393 | 1,487,787 | Shares | Sole | 2022-02-11 |
| 2021-09-30 | $28,792,636 | 1,389,606 | Shares | Sole | 2021-11-16 |
| 2021-06-30 | $53,716,217 | 1,573,410 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $53,913,888 | 1,657,359 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $64,924,100 | 1,714,394 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $56,933,604 | 2,189,754 | Shares | Sole | 2020-11-13 |
| 2020-06-30 | $36,874,831 | 1,635,973 | Shares | Sole | 2020-08-20 |
| 2020-03-31 | $40,241,006 | 1,805,339 | Shares | Sole | 2020-05-15 |