CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Holdings in WRAP
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $51,205 | 21,515 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $46,687 | 21,515 | Shares | Sole | 2025-11-10 |
| 2025-06-30 | $33,563 | 21,515 | Shares | Sole | 2025-08-12 |
| 2025-03-31 | $36,790 | 21,515 | Shares | Sole | 2025-09-15 |
| 2024-12-31 | $45,611 | 21,515 | Shares | Sole | 2025-02-06 |
| 2024-09-30 | $32,272 | 21,515 | Shares | Sole | 2024-11-12 |
| 2024-03-31 | $48,623 | 21,515 | Shares | Sole | 2024-05-09 |
| 2023-12-31 | $66,696 | 21,515 | Shares | Sole | 2024-02-06 |
| 2023-09-30 | $32,272 | 21,515 | Shares | Sole | 2023-11-08 |
| 2021-12-31 | $41,127 | 10,465 | Shares | Sole | 2022-02-11 |
| 2021-09-30 | $62,685 | 10,465 | Shares | Sole | 2021-11-16 |
| 2021-06-30 | $82,150 | 10,465 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $195,072 | 35,085 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $169,460 | 35,085 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $237,525 | 35,085 | Shares | Sole | 2020-11-13 |
| 2020-06-30 | $258,017 | 24,620 | Shares | Sole | 2020-08-20 |
| 2020-03-31 | $67,414 | 15,825 | Shares | Sole | 2020-05-15 |