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 |
---|---|---|---|---|---|---|---|---|---|
LANDS END INC NEW | COM | 3351 | $931,632 | 97,451 | 0.00 | 0.00 | 980 | 1.02 | 12-31-2023 |
OVERSEAS SHIPHOLDING GROUP I | CL A NEW | 3352 | $929,433 | 176,363 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
CARTER BANKSHARES INC | COM NEW | 3353 | $928,948 | 62,054 | 0.00 | 0.00 | -1,787 | -2.80 | 12-31-2023 |
MID PENN BANCORP INC | COM | 3354 | $927,909 | 38,217 | 0.00 | 0.00 | 89 | 0.23 | 12-31-2023 |