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 |
---|---|---|---|---|---|---|---|---|---|
SP PLUS CORP | COM | 2151 | $11,863,248 | 231,478 | 0.00 | 0.00 | -50,047 | -17.78 | 12-31-2023 |
BRP GROUP INC | COM CL A | 2152 | $11,837,344 | 492,812 | 0.00 | 0.00 | 8,753 | 1.81 | 12-31-2023 |
LEGALZOOM COM INC | COM | 2153 | $11,832,682 | 1,047,140 | 0.00 | 0.00 | 138,702 | 15.27 | 12-31-2023 |
LIVE OAK BANCSHARES INC | COM | 2154 | $11,795,011 | 259,231 | 0.00 | 0.00 | 2,979 | 1.16 | 12-31-2023 |