CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Holdings in XHR
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $33,166,784 | 2,345,600 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $31,495,920 | 2,295,621 | Shares | Sole | 2025-11-10 |
| 2025-06-30 | $28,178,634 | 2,241,737 | Shares | Sole | 2025-08-12 |
| 2025-03-31 | $26,722,189 | 2,272,295 | Shares | Sole | 2025-09-15 |
| 2024-12-31 | $35,101,638 | 2,362,156 | Shares | Sole | 2025-02-06 |
| 2024-09-30 | $34,443,196 | 2,331,970 | Shares | Sole | 2024-11-12 |
| 2024-03-31 | $34,701,664 | 2,311,903 | Shares | Sole | 2024-05-09 |
| 2023-12-31 | $30,729,335 | 2,256,192 | Shares | Sole | 2024-02-06 |
| 2023-09-30 | $25,862,330 | 2,195,444 | Shares | Sole | 2023-11-08 |
| 2021-12-31 | $35,271,307 | 1,947,615 | Shares | Sole | 2022-02-11 |
| 2021-09-30 | $33,485,704 | 1,887,582 | Shares | Sole | 2021-11-16 |
| 2021-06-30 | $35,347,443 | 1,887,210 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $37,275,712 | 1,911,575 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $28,169,156 | 1,853,234 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $16,143,627 | 1,838,682 | Shares | Sole | 2020-11-13 |
| 2020-06-30 | $16,948,859 | 1,816,598 | Shares | Sole | 2020-08-20 |
| 2020-03-31 | $23,275,023 | 2,259,711 | Shares | Sole | 2020-05-15 |