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
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
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