ADDYY

88.4800.20%

CS

Charles Schwab Investment Management, Inc.

BuySellPriceUnit: Shares

Holdings History

Date
Latest	0.02%	+31.81K	0.40%	698.73K	10/01/2026
Q2 2026	0.04%	+61.82K	0.38%	666.92K	06/30/2026
Q1 2026	<0.01%	+91.00	0.35%	605.10K	03/31/2026
Q4 2025	<0.01%	+14.02K	0.34%	605.01K	12/31/2025
Q3 2025	<0.01%	+14.53K	0.33%	591.00K	09/30/2025
Q2 2025	<0.01%	+4.70K	0.32%	576.47K	06/30/2025
Q1 2025	<0.01%	+3.83K	0.32%	571.76K	03/31/2025
Q4 2024	0.01%	+22.08K	0.32%	567.94K	12/31/2024
Q3 2024	0.01%	+20.44K	0.31%	545.86K	09/30/2024
Q2 2024	<0.01%	+6.49K	0.29%	525.41K	06/30/2024
Q1 2024	<0.01%	+5.40K	0.29%	518.93K	03/31/2024
Q4 2023	<0.01%	-9.84K	0.29%	513.53K	12/31/2023
Q3 2023	<0.01%	+830.00	0.29%	523.36K	09/30/2023
Q2 2023	<0.01%	+1.08K	0.29%	522.53K	06/30/2023
Q1 2023	<0.01%	+1.70K	0.29%	521.45K	03/31/2023