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
5E ADVANCED MATERIALS INC COMMON STOCK 4151 $126,742 89,888 0.00 0.00 0 0.00 12-31-2023
FORAFRIC GLOBAL PLC ORDINARY SHARES 4152 $126,413 11,937 0.00 0.00 0 0.00 12-31-2023
URBAN ONE INC CL A 4153 $122,758 30,461 0.00 0.00 0 0.00 12-31-2023
TABULA RASA HEALTHCARE INC COM Liquidated $0 0 0.00 0.00 0 0.00 12-31-2023
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