CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Holdings in PLUS
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $35,221,021 | 401,608 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $28,639,611 | 403,318 | Shares | Sole | 2025-11-10 |
| 2025-06-30 | $28,232,124 | 391,569 | Shares | Sole | 2025-08-12 |
| 2025-03-31 | $23,554,101 | 385,943 | Shares | Sole | 2025-09-15 |
| 2024-12-31 | $28,855,976 | 390,579 | Shares | Sole | 2025-02-06 |
| 2024-09-30 | $38,834,761 | 394,903 | Shares | Sole | 2024-11-12 |
| 2024-03-31 | $30,359,401 | 386,547 | Shares | Sole | 2024-05-09 |
| 2023-12-31 | $30,647,701 | 383,864 | Shares | Sole | 2024-02-06 |
| 2023-09-30 | $23,801,071 | 374,702 | Shares | Sole | 2023-11-08 |
| 2021-12-31 | $17,272,527 | 320,574 | Shares | Sole | 2022-02-11 |
| 2021-09-30 | $8,055,911 | 157,020 | Shares | Sole | 2021-11-16 |
| 2021-06-30 | $6,586,836 | 151,963 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $7,177,916 | 144,077 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $6,155,224 | 139,971 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $5,036,123 | 137,599 | Shares | Sole | 2020-11-13 |
| 2020-06-30 | $4,962,513 | 140,422 | Shares | Sole | 2020-08-20 |
| 2020-03-31 | $4,753,390 | 151,817 | Shares | Sole | 2020-05-15 |