WHARF REIC (01997.HK) Shareholder Detail - Holdings History & Trades | Longbridge

CS

Charles Schwab Investment Management, Inc.

BuySellPriceUnit: Shares

Holdings History

Date
Latest	<0.01%	+99.08K	0.24%	7.21M	08/31/2026
Q2 2026	0.01%	-367.62K	0.23%	7.11M	06/30/2026
Q1 2026	0.02%	+463.63K	0.25%	7.48M	03/31/2026
Q4 2025	0.02%	+479.41K	0.23%	7.02M	12/31/2025
Q3 2025	0.01%	+396.41K	0.22%	6.54M	09/30/2025
Q2 2025	0.03%	-849.42K	0.20%	6.14M	06/30/2025
Q1 2025	0.01%	+453.59K	0.23%	6.99M	03/31/2025
Q4 2024	0.03%	+762.40K	0.22%	6.54M	12/31/2024
Q3 2024	0.01%	+378.90K	0.19%	5.77M	09/30/2024
Q2 2024	<0.01%	+242.51K	0.18%	5.39M	06/30/2024
Q1 2024	<0.01%	+291.85K	0.17%	5.15M	03/31/2024
Q4 2023	<0.01%	-13.44K	0.16%	4.86M	12/31/2023
Q3 2023	0.01%	+337.73K	0.16%	4.87M	09/30/2023
Q2 2023	<0.01%	+250.58K	0.15%	4.54M	06/30/2023
Q1 2023	<0.01%	-4.54K	0.14%	4.29M	03/31/2023