CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Holdings in ULH
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $899,293 | 59,203 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $1,382,538 | 58,982 | Shares | Sole | 2025-11-10 |
| 2025-06-30 | $1,446,964 | 57,012 | Shares | Sole | 2025-08-12 |
| 2025-03-31 | $1,493,160 | 56,904 | Shares | Sole | 2025-09-15 |
| 2024-12-31 | $2,672,054 | 58,164 | Shares | Sole | 2025-02-06 |
| 2024-09-30 | $2,462,615 | 57,124 | Shares | Sole | 2024-11-12 |
| 2024-03-31 | $2,008,788 | 54,483 | Shares | Sole | 2024-05-09 |
| 2023-12-31 | $1,458,244 | 52,043 | Shares | Sole | 2024-02-06 |
| 2023-09-30 | $1,366,493 | 54,269 | Shares | Sole | 2023-11-08 |
| 2021-12-31 | $1,037,356 | 55,003 | Shares | Sole | 2022-02-11 |
| 2021-09-30 | $1,257,289 | 62,614 | Shares | Sole | 2021-11-16 |
| 2021-06-30 | $1,457,484 | 62,553 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $1,411,899 | 53,664 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $1,070,535 | 51,993 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $1,068,928 | 51,243 | Shares | Sole | 2020-11-13 |
| 2020-06-30 | $924,233 | 53,178 | Shares | Sole | 2020-08-20 |
| 2020-03-31 | $670,117 | 51,154 | Shares | Sole | 2020-05-15 |