CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Holdings in RRX
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $65,064,700 | 463,688 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $65,587,366 | 457,246 | Shares | Sole | 2025-11-10 |
| 2025-06-30 | $65,461,326 | 451,582 | Shares | Sole | 2025-08-12 |
| 2025-03-31 | $50,342,876 | 442,186 | Shares | Sole | 2025-09-15 |
| 2024-12-31 | $67,039,739 | 432,152 | Shares | Sole | 2025-02-06 |
| 2024-09-30 | $71,622,671 | 431,774 | Shares | Sole | 2024-11-12 |
| 2024-03-31 | $75,872,888 | 421,282 | Shares | Sole | 2024-05-09 |
| 2023-12-31 | $61,554,265 | 415,851 | Shares | Sole | 2024-02-06 |
| 2023-09-30 | $57,732,807 | 404,065 | Shares | Sole | 2023-11-08 |
| 2021-12-31 | $95,754,499 | 562,666 | Shares | Sole | 2022-02-11 |
| 2021-09-30 | $51,150,027 | 340,229 | Shares | Sole | 2021-11-16 |
| 2021-06-30 | $44,455,091 | 332,972 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $46,743,252 | 327,609 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $37,043,180 | 301,630 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $27,961,807 | 297,878 | Shares | Sole | 2020-11-13 |
| 2020-06-30 | $26,436,828 | 302,758 | Shares | Sole | 2020-08-20 |
| 2020-03-31 | $18,655,610 | 296,356 | Shares | Sole | 2020-05-15 |