CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Holdings in PEN
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $95,604,825 | 307,500 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $76,850,701 | 303,374 | Shares | Sole | 2025-11-10 |
| 2025-06-30 | $74,487,114 | 290,251 | Shares | Sole | 2025-08-12 |
| 2025-03-31 | $75,896,573 | 283,821 | Shares | Sole | 2025-09-15 |
| 2024-12-31 | $64,493,393 | 271,574 | Shares | Sole | 2025-02-06 |
| 2024-09-30 | $52,029,805 | 267,767 | Shares | Sole | 2024-11-12 |
| 2024-03-31 | $57,026,953 | 255,520 | Shares | Sole | 2024-05-09 |
| 2023-12-31 | $62,910,405 | 250,101 | Shares | Sole | 2024-02-06 |
| 2023-09-30 | $57,841,406 | 239,103 | Shares | Sole | 2023-11-08 |
| 2021-12-31 | $54,217,858 | 188,702 | Shares | Sole | 2022-02-11 |
| 2021-09-30 | $48,077,133 | 180,402 | Shares | Sole | 2021-11-16 |
| 2021-06-30 | $47,235,885 | 172,356 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $45,604,906 | 168,545 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $35,776,825 | 204,439 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $36,947,167 | 190,077 | Shares | Sole | 2020-11-13 |
| 2020-06-30 | $46,970,112 | 262,667 | Shares | Sole | 2020-08-20 |
| 2020-03-31 | $40,251,512 | 249,498 | Shares | Sole | 2020-05-15 |