CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Holdings in PGNY
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $18,808,828 | 732,431 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $15,776,312 | 733,100 | Shares | Sole | 2025-11-10 |
| 2025-06-30 | $15,034,712 | 683,396 | Shares | Sole | 2025-08-12 |
| 2025-03-31 | $15,402,156 | 689,443 | Shares | Sole | 2025-09-15 |
| 2024-12-31 | $10,999,169 | 637,633 | Shares | Sole | 2025-02-06 |
| 2024-09-30 | $11,286,954 | 673,446 | Shares | Sole | 2024-11-12 |
| 2024-03-31 | $24,922,784 | 653,284 | Shares | Sole | 2024-05-09 |
| 2023-12-31 | $23,969,462 | 644,687 | Shares | Sole | 2024-02-06 |
| 2023-09-30 | $21,454,644 | 630,648 | Shares | Sole | 2023-11-08 |
| 2021-12-31 | $24,255,256 | 481,733 | Shares | Sole | 2022-02-11 |
| 2021-09-30 | $26,125,568 | 466,528 | Shares | Sole | 2021-11-16 |
| 2021-06-30 | $18,379,385 | 311,515 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $10,169,066 | 228,467 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $10,252,826 | 241,869 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $6,989,154 | 237,484 | Shares | Sole | 2020-11-13 |
| 2020-06-30 | $3,122,184 | 120,968 | Shares | Sole | 2020-08-20 |
| 2020-03-31 | $1,395,170 | 65,841 | Shares | Sole | 2020-05-15 |