Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 02-06-2024 | 12-31-2023 | 3598 | 393,862,269,155 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ENVISTA HOLDINGS CORPORATION | COM | 1051 | $51,164,432 | 2,126,535 | 0.00 | 0.00 | 190,572 | 9.84 | 12-31-2023 |
| HERC HLDGS INC | COM | 1052 | $51,064,506 | 342,968 | 0.00 | 0.00 | 10,969 | 3.30 | 12-31-2023 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 1053 | $50,942,966 | 324,995 | 0.00 | 0.00 | 2,904 | 0.90 | 12-31-2023 |
| ISHARES TR | S&P 500 GRWT ETF | 1054 | $50,872,093 | 677,391 | 0.00 | 0.00 | -60,125 | -8.15 | 12-31-2023 |
