CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Holdings in SHOP
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $422,510,192 | 2,624,776 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $385,602,825 | 2,594,730 | Shares | Sole | 2025-11-10 |
| 2025-06-30 | $302,504,798 | 2,622,495 | Shares | Sole | 2025-08-12 |
| 2025-03-31 | $242,456,947 | 2,539,348 | Shares | Sole | 2025-09-15 |
| 2024-12-31 | $265,089,834 | 2,493,086 | Shares | Sole | 2025-02-06 |
| 2024-09-30 | $193,653,181 | 2,416,436 | Shares | Sole | 2024-11-12 |
| 2020-12-31 | $742,446 | 6,559 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $680,070 | 6,648 | Shares | Sole | 2020-11-13 |