CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Holdings in XERS
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $11,020,018 | 1,403,824 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $11,775,478 | 1,446,619 | Shares | Sole | 2025-11-10 |
| 2025-06-30 | $2,650,402 | 567,538 | Shares | Sole | 2025-08-12 |
| 2025-03-31 | $2,326,524 | 423,775 | Shares | Sole | 2025-09-15 |
| 2024-12-31 | $1,365,736 | 402,872 | Shares | Sole | 2025-02-06 |
| 2024-09-30 | $1,149,578 | 403,361 | Shares | Sole | 2024-11-12 |
| 2024-03-31 | $809,507 | 366,293 | Shares | Sole | 2024-05-09 |
| 2023-12-31 | $856,297 | 364,382 | Shares | Sole | 2024-02-06 |
| 2023-09-30 | $678,924 | 365,013 | Shares | Sole | 2023-11-08 |
| 2021-12-31 | $196,339 | 67,010 | Shares | Sole | 2022-02-11 |