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FUN
FUN
11.660
5.36%
( -0.660 )
CS
Charles Schwab Investment Management, Inc.
Buy
Sell
Price
Unit: Shares
Holdings History
Date
Change %
Shares Changed
% Held
Shares Held
Report Date
Latest
0.08%
+83.09K
1.53%
1.56M
06/30/2026
Q2 2026
0.08%
+83.09K
1.53%
1.56M
06/30/2026
Q1 2026
0.32%
+329.18K
1.45%
1.48M
03/31/2026
Q4 2025
0.05%
+52.52K
1.13%
1.15M
12/31/2025
Q3 2025
0.17%
+172.15K
1.08%
1.10M
09/30/2025
Q2 2025
0.06%
+66.45K
0.91%
924.83K
06/30/2025
Q1 2025
0.01%
+18.58K
0.85%
858.39K
03/31/2025
Q4 2024
0.03%
+33.43K
0.84%
839.81K
12/31/2024
Q3 2024
--
+806.38K
0.80%
806.38K
09/30/2024
