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 |
|---|---|---|---|---|---|---|---|---|---|
| GROWGENERATION CORP | COM | 3251 | $1,190,157 | 474,166 | 0.00 | 0.00 | 50,302 | 11.87 | 12-31-2023 |
| SPORTSMANS WHSE HLDGS INC | COM | 3252 | $1,189,648 | 279,260 | 0.00 | 0.00 | -13,594 | -4.64 | 12-31-2023 |
| RILEY EXPLORATION PERMIAN IN | COM | 3253 | $1,188,917 | 43,646 | 0.00 | 0.00 | 405 | 0.94 | 12-31-2023 |
| SUNOPTA INC | COM | 3254 | $1,184,868 | 216,612 | 0.00 | 0.00 | 6,660 | 3.17 | 12-31-2023 |
