CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Holdings in TALO
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $26,978,425 | 2,448,133 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $23,389,492 | 2,438,946 | Shares | Sole | 2025-11-10 |
| 2025-06-30 | $19,139,724 | 2,257,043 | Shares | Sole | 2025-08-12 |
| 2025-03-31 | $22,650,554 | 2,330,304 | Shares | Sole | 2025-09-15 |
| 2024-12-31 | $20,392,796 | 2,100,185 | Shares | Sole | 2025-02-06 |
| 2024-09-30 | $20,688,666 | 1,998,905 | Shares | Sole | 2024-11-12 |
| 2024-03-31 | $24,318,130 | 1,745,738 | Shares | Sole | 2024-05-09 |
| 2023-12-31 | $19,022,365 | 1,336,779 | Shares | Sole | 2024-02-06 |
| 2023-09-30 | $20,094,168 | 1,222,273 | Shares | Sole | 2023-11-08 |
| 2021-12-31 | $2,813,599 | 287,102 | Shares | Sole | 2022-02-11 |
| 2021-09-30 | $3,861,892 | 280,457 | Shares | Sole | 2021-11-16 |
| 2021-06-30 | $3,617,938 | 231,326 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $2,153,811 | 178,888 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $995,647 | 120,831 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $795,014 | 123,258 | Shares | Sole | 2020-11-13 |
| 2020-06-30 | $1,079,417 | 117,328 | Shares | Sole | 2020-08-20 |
| 2020-03-31 | $719,468 | 125,125 | Shares | Sole | 2020-05-15 |