CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Holdings in UGI
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $90,143,567 | 2,408,324 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $82,329,442 | 2,475,329 | Shares | Sole | 2025-11-10 |
| 2025-06-30 | $90,547,622 | 2,486,206 | Shares | Sole | 2025-08-12 |
| 2025-03-31 | $83,007,849 | 2,510,065 | Shares | Sole | 2025-09-15 |
| 2024-12-31 | $72,129,767 | 2,555,075 | Shares | Sole | 2025-02-06 |
| 2024-09-30 | $62,630,414 | 2,503,214 | Shares | Sole | 2024-11-12 |
| 2024-03-31 | $41,144,819 | 1,676,643 | Shares | Sole | 2024-05-09 |
| 2023-12-31 | $39,067,456 | 1,588,108 | Shares | Sole | 2024-02-06 |
| 2023-09-30 | $34,086,230 | 1,482,010 | Shares | Sole | 2023-11-08 |
| 2021-12-31 | $60,533,712 | 1,318,530 | Shares | Sole | 2022-02-11 |
| 2021-09-30 | $54,534,250 | 1,279,546 | Shares | Sole | 2021-11-16 |
| 2021-06-30 | $57,971,506 | 1,251,814 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $57,268,742 | 1,396,458 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $48,168,377 | 1,377,814 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $38,850,176 | 1,177,992 | Shares | Sole | 2020-11-13 |
| 2020-06-30 | $38,721,047 | 1,217,643 | Shares | Sole | 2020-08-20 |
| 2020-03-31 | $32,269,633 | 1,209,960 | Shares | Sole | 2020-05-15 |