CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Holdings in VVX
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $14,340,758 | 262,892 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $13,657,075 | 235,102 | Shares | Sole | 2025-11-10 |
| 2025-06-30 | $9,192,505 | 189,341 | Shares | Sole | 2025-08-12 |
| 2025-03-31 | $8,470,199 | 172,685 | Shares | Sole | 2025-09-15 |
| 2024-12-31 | $6,786,359 | 141,885 | Shares | Sole | 2025-02-06 |
| 2024-09-30 | $6,835,085 | 122,361 | Shares | Sole | 2024-11-12 |
| 2024-03-31 | $5,456,895 | 116,825 | Shares | Sole | 2024-05-09 |
| 2023-12-31 | $4,624,634 | 99,583 | Shares | Sole | 2024-02-06 |
| 2023-09-30 | $5,556,084 | 107,551 | Shares | Sole | 2023-11-08 |
| 2021-12-31 | $7,271,617 | 158,873 | Shares | Sole | 2022-02-11 |
| 2021-09-30 | $6,383,548 | 126,960 | Shares | Sole | 2021-11-16 |
| 2021-06-30 | $5,677,582 | 119,302 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $5,574,807 | 104,319 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $5,078,450 | 102,141 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $3,801,330 | 100,035 | Shares | Sole | 2020-11-13 |
| 2020-06-30 | $4,103,190 | 83,517 | Shares | Sole | 2020-08-20 |
| 2020-03-31 | $3,794,274 | 91,627 | Shares | Sole | 2020-05-15 |