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 |
---|---|---|---|---|---|---|---|---|---|
SUNPOWER CORP | COM | 2851 | $3,453,943 | 715,102 | 0.00 | 0.00 | 34,023 | 5.00 | 12-31-2023 |
SILK RD MED INC | COM | 2852 | $3,450,533 | 281,217 | 0.00 | 0.00 | -16,927 | -5.68 | 12-31-2023 |
PLAYTIKA HLDG CORP | COM | 2853 | $3,438,488 | 394,322 | 0.00 | 0.00 | 15,305 | 4.04 | 12-31-2023 |
VITAL FARMS INC | COM | 2854 | $3,427,543 | 218,454 | 0.00 | 0.00 | -4,084 | -1.84 | 12-31-2023 |