CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Holdings in SPNT
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $21,410,784 | 978,108 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $17,642,399 | 975,257 | Shares | Sole | 2025-11-10 |
| 2025-06-30 | $18,181,824 | 891,703 | Shares | Sole | 2025-08-12 |
| 2025-03-31 | $14,783,900 | 855,055 | Shares | Sole | 2025-09-15 |
| 2024-12-31 | $14,117,329 | 861,338 | Shares | Sole | 2025-02-06 |
| 2024-09-30 | $12,672,960 | 883,749 | Shares | Sole | 2024-11-12 |
| 2024-03-31 | $9,274,080 | 729,668 | Shares | Sole | 2024-05-09 |
| 2023-12-31 | $12,847,150 | 1,107,513 | Shares | Sole | 2024-02-06 |
| 2023-09-30 | $10,933,950 | 1,075,118 | Shares | Sole | 2023-11-08 |
| 2021-12-31 | $7,291,301 | 896,839 | Shares | Sole | 2022-02-11 |
| 2021-09-30 | $7,378,960 | 796,864 | Shares | Sole | 2021-11-16 |
| 2021-06-30 | $6,640,671 | 659,451 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $6,350,503 | 624,435 | Shares | Sole | 2021-05-17 |