CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Holdings in ORRF
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $5,685,051 | 160,504 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $5,455,896 | 160,562 | Shares | Sole | 2025-11-10 |
| 2025-06-30 | $5,095,505 | 160,085 | Shares | Sole | 2025-08-12 |
| 2025-03-31 | $4,648,458 | 154,897 | Shares | Sole | 2025-09-15 |
| 2024-12-31 | $5,769,589 | 157,596 | Shares | Sole | 2025-02-06 |
| 2024-09-30 | $5,682,722 | 158,029 | Shares | Sole | 2024-11-12 |
| 2024-03-31 | $752,129 | 28,096 | Shares | Sole | 2024-05-09 |
| 2023-12-31 | $828,832 | 28,096 | Shares | Sole | 2024-02-06 |
| 2023-09-30 | $613,954 | 29,222 | Shares | Sole | 2023-11-08 |
| 2021-12-31 | $706,431 | 28,033 | Shares | Sole | 2022-02-11 |
| 2021-09-30 | $655,972 | 28,033 | Shares | Sole | 2021-11-16 |
| 2021-06-30 | $646,721 | 28,033 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $625,135 | 28,033 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $423,497 | 25,589 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $309,158 | 24,153 | Shares | Sole | 2020-11-13 |
| 2020-06-30 | $377,482 | 25,592 | Shares | Sole | 2020-08-20 |
| 2020-03-31 | $323,181 | 23,470 | Shares | Sole | 2020-05-15 |