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CAKE

CAKE
97.0200.30%( +0.290 )

LongbridgeAI
CS
Charles Schwab Investment Management, Inc.
BuySellPriceUnit: Shares

Holdings History

Date
Latest0.01%+5.68K1.25%620.00K06/30/2026
Q2 20260.01%+5.68K1.25%620.00K06/30/2026
Q1 20260.03%+16.91K1.23%614.32K03/31/2026
Q4 20250.02%+6.20K1.20%597.42K12/31/2025
Q3 2025<0.01%-49.001.19%591.21K09/30/2025
Q2 20250.04%-19.50K1.19%591.26K06/30/2025
Q1 20250.03%-7.91K1.24%610.76K03/31/2025
Q4 20240.03%+20.77K1.21%618.67K12/31/2024
Q3 20240.02%+6.87K1.18%597.90K09/30/2024
Q2 20240.03%+15.34K1.16%591.03K06/30/2024
Q1 20240.03%+16.20K1.13%575.69K03/31/2024
Q4 20230.03%+13.35K1.10%559.49K12/31/2023
Q3 2023<0.01%-5.89K1.07%546.14K09/30/2023
Q2 20230.03%-19.12K1.08%552.03K06/30/2023
Q1 2023<0.01%-461.001.11%571.15K03/31/2023