CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Holdings in ULCC
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $3,322,424 | 705,398 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $3,120,164 | 706,719 | Shares | Sole | 2025-11-10 |
| 2025-06-30 | $2,472,229 | 681,055 | Shares | Sole | 2025-08-12 |
| 2025-03-31 | $2,468,696 | 568,824 | Shares | Sole | 2025-09-15 |
| 2024-12-31 | $4,065,355 | 571,780 | Shares | Sole | 2025-02-06 |
| 2024-09-30 | $3,204,682 | 599,006 | Shares | Sole | 2024-11-12 |
| 2024-03-31 | $2,559,451 | 315,592 | Shares | Sole | 2024-05-09 |
| 2023-12-31 | $1,610,235 | 294,915 | Shares | Sole | 2024-02-06 |
| 2023-09-30 | $1,484,708 | 306,758 | Shares | Sole | 2023-11-08 |
| 2021-12-31 | $3,033,207 | 223,523 | Shares | Sole | 2022-02-11 |
| 2021-09-30 | $3,453,841 | 218,736 | Shares | Sole | 2021-11-16 |
| 2021-06-30 | $3,701,769 | 217,240 | Shares | Sole | 2021-08-16 |