GRANDJOY (000031.SZ) Shareholder Detail - Holdings History & Trades | Longbridge

CS

Charles Schwab Investment Management, Inc.

BuySellPriceUnit: Shares

Holdings History

Date
Latest	<0.01%	+2.10K	<0.01%	359.07K	08/31/2026
Q2 2026	<0.01%	-2.10K	<0.01%	356.97K	06/30/2026
Q1 2026	0.00%	+0	<0.01%	359.07K	02/28/2026
Q4 2025	<0.01%	+500.00	<0.01%	359.07K	12/31/2025
Q3 2025	0.00%	+0	<0.01%	358.57K	09/30/2025
Q2 2025	0.00%	+0	<0.01%	358.57K	06/30/2025
Q1 2025	0.00%	+0	<0.01%	358.57K	03/31/2025
Q4 2024	0.00%	+0	<0.01%	358.57K	12/31/2024
Q3 2024	0.00%	+0	<0.01%	358.57K	09/30/2024
Q2 2024	<0.01%	-2.80K	<0.01%	358.57K	06/28/2024
Q1 2024	0.00%	+0	<0.01%	361.37K	03/31/2024
Q4 2023	<0.01%	-6.10K	<0.01%	361.37K	12/31/2023
Q3 2023	<0.01%	-4.00K	<0.01%	367.47K	09/30/2023
Q2 2023	<0.01%	+371.47K	<0.01%	371.47K	06/30/2023
Q1 2023	<0.01%	-343.20K	0.00%	0.00	03/31/2023