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 |
---|---|---|---|---|---|---|---|---|---|
SEACOR MARINE HLDGS INC | COM | 3401 | $843,996 | 67,037 | 0.00 | 0.00 | 1,732 | 2.65 | 12-31-2023 |
TRUECAR INC | COM | 3402 | $839,683 | 242,683 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
HOME BANCORP INC | COM | 3403 | $838,604 | 19,962 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
SIERRA BANCORP | COM | 3404 | $837,304 | 37,131 | 0.00 | 0.00 | -357 | -0.95 | 12-31-2023 |