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 |
|---|---|---|---|---|---|---|---|---|---|
| COLLEGIUM PHARMACEUTICAL INC | COM | 2301 | $9,402,244 | 305,466 | 0.00 | 0.00 | -4,673 | -1.51 | 12-31-2023 |
| PAR TECHNOLOGY CORP | COM | 2302 | $9,391,534 | 215,699 | 0.00 | 0.00 | 5,143 | 2.44 | 12-31-2023 |
| XPEL INC | COM | 2303 | $9,350,353 | 173,637 | 0.00 | 0.00 | 1,372 | 0.80 | 12-31-2023 |
| BRIGHTVIEW HLDGS INC | COM | 2304 | $9,339,043 | 1,109,150 | 0.00 | 0.00 | 63,915 | 6.11 | 12-31-2023 |
