CP Foods TH SDR 1to2 (TPFD.SG) Shareholder Detail - Holdings History & Trades | Longbridge

CS

Charles Schwab Investment Management, Inc.

BuySellPriceUnit: Shares

Holdings History

Date
Latest	0.02%	+1.31M	0.34%	28.11M	08/31/2026
Q2 2026	0.03%	+2.42M	0.33%	26.80M	06/30/2026
Q1 2026	0.01%	+835.36K	0.30%	24.38M	03/31/2026
Q4 2025	0.02%	+1.44M	0.29%	23.55M	12/31/2025
Q3 2025	<0.01%	+317.54K	0.27%	22.11M	09/30/2025
Q2 2025	0.01%	-896.05K	0.26%	21.79M	06/30/2025
Q1 2025	0.01%	-869.44K	0.28%	22.69M	03/31/2025
Q4 2024	0.02%	-1.99M	0.29%	23.56M	12/31/2024
Q3 2024	0.01%	-1.11M	0.31%	25.55M	09/30/2024
Q2 2024	<0.01%	+118.17K	0.32%	26.65M	06/30/2024
Q1 2024	<0.01%	+411.61K	0.32%	26.53M	03/31/2024
Q4 2023	0.01%	+2.31M	0.32%	26.12M	12/31/2023
Q3 2023	0.04%	+1.95M	0.31%	23.82M	09/30/2023
Q2 2023	0.02%	+1.71M	0.27%	21.86M	06/30/2023
Q1 2023	0.03%	+2.59M	0.24%	20.15M	03/31/2023