CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Holdings in WNEB
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $711,894 | 56,410 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $677,484 | 56,410 | Shares | Sole | 2025-11-10 |
| 2025-06-30 | $520,664 | 56,410 | Shares | Sole | 2025-08-12 |
| 2025-03-31 | $96,245 | 10,349 | Shares | Sole | 2025-09-15 |
| 2024-12-31 | $95,210 | 10,349 | Shares | Sole | 2025-02-06 |
| 2024-09-30 | $87,966 | 10,349 | Shares | Sole | 2024-11-12 |
| 2024-03-31 | $79,376 | 10,349 | Shares | Sole | 2024-05-09 |
| 2023-12-31 | $93,141 | 10,349 | Shares | Sole | 2024-02-06 |
| 2023-09-30 | $320,956 | 49,454 | Shares | Sole | 2023-11-08 |
| 2021-12-31 | $481,940 | 55,016 | Shares | Sole | 2022-02-11 |
| 2021-09-30 | $469,286 | 55,016 | Shares | Sole | 2021-11-16 |
| 2021-06-30 | $448,380 | 55,016 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $485,011 | 57,534 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $396,388 | 57,531 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $323,899 | 57,531 | Shares | Sole | 2020-11-13 |
| 2020-06-30 | $353,178 | 60,998 | Shares | Sole | 2020-08-20 |
| 2020-03-31 | $412,346 | 60,998 | Shares | Sole | 2020-05-15 |