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 |
|---|---|---|---|---|---|---|---|---|---|
| SMILEDIRECTCLUB INC | CL A COM | Liquidated | $0 | 0 | 0.00 | 95,034 | +Inf | 12-31-2023 | |
| POWERFLEET INC | COM | 4402 | $38,855 | 11,361 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| TURNSTONE BIOLOGICS CORP | COM | 4403 | $38,605 | 15,169 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| AQUESTIVE THERAPEUTICS INC | COM | 4404 | $38,538 | 19,078 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
