CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Holdings in TRAK
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $425,169 | 34,371 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $527,102 | 35,567 | Shares | Sole | 2025-11-10 |
| 2025-06-30 | $698,950 | 35,570 | Shares | Sole | 2025-08-12 |
| 2025-03-31 | $690,051 | 34,043 | Shares | Sole | 2025-09-15 |
| 2024-12-31 | $753,371 | 34,043 | Shares | Sole | 2025-02-06 |
| 2024-09-30 | $628,774 | 34,043 | Shares | Sole | 2024-11-12 |
| 2021-03-31 | $161,798 | 26,481 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $154,683 | 32,293 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $159,204 | 32,293 | Shares | Sole | 2020-11-13 |
| 2020-06-30 | $136,599 | 32,293 | Shares | Sole | 2020-08-20 |