CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Holdings in TREX
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $34,340,443 | 978,918 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $44,917,816 | 869,321 | Shares | Sole | 2025-11-10 |
| 2025-06-30 | $53,224,316 | 978,748 | Shares | Sole | 2025-08-12 |
| 2025-03-31 | $56,927,542 | 979,820 | Shares | Sole | 2025-09-15 |
| 2024-12-31 | $63,964,854 | 926,624 | Shares | Sole | 2025-02-06 |
| 2024-09-30 | $60,059,820 | 902,070 | Shares | Sole | 2024-11-12 |
| 2024-03-31 | $85,542,009 | 857,564 | Shares | Sole | 2024-05-09 |
| 2023-12-31 | $70,441,705 | 850,848 | Shares | Sole | 2024-02-06 |
| 2023-09-30 | $51,482,065 | 835,341 | Shares | Sole | 2023-11-08 |
| 2021-12-31 | $90,888,693 | 673,100 | Shares | Sole | 2022-02-11 |
| 2021-09-30 | $67,458,497 | 661,812 | Shares | Sole | 2021-11-16 |
| 2021-06-30 | $39,637,957 | 387,809 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $34,627,476 | 378,277 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $31,979,700 | 381,984 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $27,562,778 | 384,955 | Shares | Sole | 2020-11-13 |
| 2020-06-30 | $28,892,058 | 444,254 | Shares | Sole | 2020-08-20 |
| 2020-03-31 | $22,596,915 | 563,936 | Shares | Sole | 2020-05-15 |