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 |
---|---|---|---|---|---|---|---|---|---|
PARK AEROSPACE CORP | COM | 3451 | $755,110 | 51,368 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
BRIDGEWATER BANCSHARES INC | COM | 3452 | $747,521 | 55,290 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
TERNS PHARMACEUTICALS INC | COM | 3453 | $743,812 | 114,609 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
JOHN MARSHALL BANCORP INC | COM | 3454 | $742,901 | 32,930 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |