HongkongLand USD (H78.SG) Shareholder Detail - Holdings History & Trades | Longbridge

CS

Charles Schwab Investment Management, Inc.

BuySellPriceUnit: Shares

Holdings History

Date
Latest	<0.01%	+61.52K	0.18%	3.75M	08/31/2026
Q2 2026	<0.01%	-106.11K	0.17%	3.69M	06/30/2026
Q1 2026	<0.01%	+1.86K	0.18%	3.80M	03/31/2026
Q4 2025	<0.01%	-133.79K	0.18%	3.79M	12/31/2025
Q3 2025	<0.01%	+11.10K	0.18%	3.93M	09/30/2025
Q2 2025	0.01%	-331.29K	0.18%	3.92M	06/30/2025
Q1 2025	<0.01%	+60.48K	0.19%	4.25M	03/31/2025
Q4 2024	<0.01%	-26.61K	0.19%	4.19M	12/31/2024
Q3 2024	<0.01%	+197.61K	0.19%	4.21M	09/30/2024
Q2 2024	0.01%	+271.37K	0.18%	4.02M	06/30/2024
Q1 2024	<0.01%	+159.08K	0.17%	3.75M	03/31/2024
Q4 2023	<0.01%	+104.90K	0.16%	3.59M	12/31/2023
Q3 2023	<0.01%	+150.48K	0.16%	3.48M	09/30/2023
Q2 2023	<0.01%	+56.04K	0.15%	3.33M	06/30/2023
Q1 2023	<0.01%	+104.66K	0.15%	3.28M	03/31/2023