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 |
|---|---|---|---|---|---|---|---|---|---|
| AADI BIOSCIENCE INC | COM | 4201 | $91,645 | 45,369 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| AG MTG INVT TR INC | COM NEW | 4202 | $88,633 | 13,958 | 0.00 | 0.00 | 3,455 | 32.90 | 12-31-2023 |
| THE REALREAL INC | COM | 4203 | $88,030 | 43,796 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| VAXART INC | COM NEW | 4204 | $87,952 | 153,547 | 0.00 | 0.00 | -161,274 | -51.23 | 12-31-2023 |
