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 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
INTELLIA THERAPEUTICS INC | COM | 1751 | $21,349,952 | 700,228 | 0.00 | 0.00 | 18,987 | 2.79 | 12-31-2023 |
STONECO LTD | COM CL A | 1752 | $21,339,839 | 1,183,574 | 0.00 | 0.00 | 36,030 | 3.14 | 12-31-2023 |
GETTY RLTY CORP NEW | COM | 1753 | $21,302,315 | 729,032 | 0.00 | 0.00 | 54,040 | 8.01 | 12-31-2023 |
SONIC AUTOMOTIVE INC | CL A | 1754 | $21,265,312 | 378,319 | 0.00 | 0.00 | -2,892 | -0.76 | 12-31-2023 |