CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Holdings in TRVI
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $10,476,736 | 836,800 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $7,377,928 | 806,331 | Shares | Sole | 2025-11-10 |
| 2025-06-30 | $1,235,864 | 225,935 | Shares | Sole | 2025-08-12 |
| 2025-03-31 | $1,305,288 | 207,518 | Shares | Sole | 2025-09-15 |
| 2024-12-31 | $713,019 | 173,063 | Shares | Sole | 2025-02-06 |
| 2024-09-30 | $504,066 | 150,918 | Shares | Sole | 2024-11-12 |
| 2024-03-31 | $371,589 | 107,707 | Shares | Sole | 2024-05-09 |
| 2023-12-31 | $144,327 | 107,707 | Shares | Sole | 2024-02-06 |
| 2023-09-30 | $234,801 | 107,707 | Shares | Sole | 2023-11-08 |