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 |
---|---|---|---|---|---|---|---|---|---|
HSBC HLDGS PLC | SPON ADR NEW | 2751 | $4,244,862 | 104,708 | 0.00 | 0.00 | 32,603 | 45.22 | 12-31-2023 |
BIG 5 SPORTING GOODS CORP | COM | 2752 | $4,225,325 | 666,455 | 0.00 | 0.00 | 150,826 | 29.25 | 12-31-2023 |
TETRA TECHNOLOGIES INC DEL | COM | 2753 | $4,207,899 | 930,951 | 0.00 | 0.00 | 11,823 | 1.29 | 12-31-2023 |
GLATFELTER CORPORATION | COM | 2754 | $4,180,902 | 2,155,104 | 0.00 | 0.00 | 522,924 | 32.04 | 12-31-2023 |