CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Holdings in SPRY
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $6,418,357 | 550,932 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $5,233,617 | 520,758 | Shares | Sole | 2025-11-10 |
| 2025-06-30 | $7,716,424 | 442,202 | Shares | Sole | 2025-08-12 |
| 2025-03-31 | $5,241,545 | 416,657 | Shares | Sole | 2025-09-15 |
| 2024-12-31 | $4,509,882 | 427,477 | Shares | Sole | 2025-02-06 |
| 2024-09-30 | $6,147,231 | 423,947 | Shares | Sole | 2024-11-12 |
| 2024-03-31 | $3,528,914 | 345,295 | Shares | Sole | 2024-05-09 |
| 2023-12-31 | $1,805,934 | 329,550 | Shares | Sole | 2024-02-06 |
| 2023-09-30 | $1,226,243 | 324,403 | Shares | Sole | 2023-11-08 |
| 2021-12-31 | $991,960 | 148,943 | Shares | Sole | 2022-02-11 |
| 2021-09-30 | $1,388,267 | 139,105 | Shares | Sole | 2021-11-16 |
| 2021-06-30 | $2,650,485 | 85,804 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $3,682,939 | 84,413 | Shares | Sole | 2021-05-17 |