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 |
---|---|---|---|---|---|---|---|---|---|
RMR GROUP INC | CL A | 2501 | $6,753,124 | 239,218 | 0.00 | 0.00 | 39,270 | 19.64 | 12-31-2023 |
FIRST ADVANTAGE CORP NEW | COM | 2502 | $6,738,041 | 406,641 | 0.00 | 0.00 | 8,958 | 2.25 | 12-31-2023 |
UNIVEST FINANCIAL CORPORATIO | COM | 2503 | $6,682,382 | 303,331 | 0.00 | 0.00 | 2,784 | 0.93 | 12-31-2023 |
ACCOLADE INC | COM | 2504 | $6,677,344 | 555,982 | 0.00 | 0.00 | 34,559 | 6.63 | 12-31-2023 |