CHARLES SCHWAB INVESTMENT MANAGEMENT INC
CIK
0000884546
City
SAN FRANCISCO
State / Country
CA
Holdings in PRTH
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,224,587 | 224,695 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $1,500,208 | 218,371 | Shares | Sole | 2025-11-10 |
| 2025-06-30 | $562,175 | 72,259 | Shares | Sole | 2025-08-12 |
| 2025-03-31 | $429,529 | 63,027 | Shares | Sole | 2025-09-15 |
| 2024-12-31 | $620,693 | 52,825 | Shares | Sole | 2025-02-06 |
| 2024-09-30 | $386,284 | 56,557 | Shares | Sole | 2024-11-12 |
| 2024-03-31 | $159,700 | 48,838 | Shares | Sole | 2024-05-09 |
| 2023-12-31 | $173,863 | 48,838 | Shares | Sole | 2024-02-06 |
| 2023-09-30 | $158,235 | 48,838 | Shares | Sole | 2023-11-08 |
| 2021-12-31 | $155,448 | 21,956 | Shares | Sole | 2022-02-11 |
| 2021-09-30 | $146,666 | 21,956 | Shares | Sole | 2021-11-16 |
| 2021-06-30 | $167,743 | 21,956 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $123,906 | 17,854 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $125,692 | 17,854 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $42,848 | 13,581 | Shares | Sole | 2020-11-13 |
| 2020-06-30 | $35,174 | 13,581 | Shares | Sole | 2020-08-20 |
| 2020-03-31 | $26,347 | 13,581 | Shares | Sole | 2020-05-15 |