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
GERMAN AMERN BANCORP INC COM 2451 $7,369,710 227,390 0.00 0.00 5,090 2.29 12-31-2023
ACM RESH INC COM CL A 2452 $7,359,331 376,629 0.00 0.00 19,946 5.59 12-31-2023
AVID TECHNOLOGY INC COM Liquidated $0 0 0.00 0.00 -60,361 -18.11 12-31-2023
UNITED FIRE GROUP INC COM 2454 $7,315,431 363,590 0.00 0.00 27,213 8.09 12-31-2023
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