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 |
---|---|---|---|---|---|---|---|---|---|
SMARTFINANCIAL INC | COM NEW | 3301 | $1,039,992 | 42,466 | 0.00 | 0.00 | 30 | 0.07 | 12-31-2023 |
MINERALYS THERAPEUTICS INC | COM | 3302 | $1,039,499 | 120,872 | 0.00 | 0.00 | 14,466 | 13.60 | 12-31-2023 |
ONEWATER MARINE INC | CL A COM | 3303 | $1,038,434 | 30,732 | 0.00 | 0.00 | -1,005 | -3.17 | 12-31-2023 |
MIDWESTONE FINL GROUP INC NE | COM | 3304 | $1,036,412 | 38,514 | 0.00 | 0.00 | -1,111 | -2.80 | 12-31-2023 |