AREC

1.1402.70%

CS

Charles Schwab Investment Management, Inc.

BuySellPriceUnit: Shares

Holdings History

Date
Latest	0.00%	+0	0.25%	262.19K	09/30/2026
Q2 2026	0.20%	+216.19K	0.25%	262.19K	06/30/2026
Q1 2026	--	+46.00K	0.04%	46.00K	03/31/2026
Q1 2025	0.05%	-38.76K	0.00%	0.00	03/31/2025
Q4 2024	<0.01%	+0	0.05%	38.76K	12/31/2024
Q3 2024	<0.01%	-71.00	0.05%	38.76K	09/30/2024
Q2 2024	<0.01%	+71.00	0.05%	38.83K	06/30/2024
Q1 2024	<0.01%	+0	0.05%	38.76K	03/31/2024
Q4 2023	<0.01%	+0	0.05%	38.76K	12/31/2023
Q3 2023	<0.01%	+0	0.05%	38.76K	09/30/2023
Q2 2023	0.03%	+21.55K	0.05%	38.76K	06/30/2023
Q1 2023	<0.01%	+0	0.02%	17.21K	03/31/2023