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 |
|---|---|---|---|---|---|---|---|---|---|
| SIX FLAGS ENTMT CORP NEW | COM | 1501 | $29,301,140 | 1,168,307 | 0.00 | 0.00 | -39,633 | -3.28 | 12-31-2023 |
| PRIMORIS SVCS CORP | COM | 1502 | $29,268,305 | 881,310 | 0.00 | 0.00 | -18,228 | -2.03 | 12-31-2023 |
| CORCEPT THERAPEUTICS INC | COM | 1503 | $29,246,422 | 900,444 | 0.00 | 0.00 | 39,111 | 4.54 | 12-31-2023 |
| J & J SNACK FOODS CORP | COM | 1504 | $29,197,018 | 174,686 | 0.00 | 0.00 | 2,578 | 1.50 | 12-31-2023 |
