Back to CHARLES SCHWAB INVESTMENT MANAGEMENT INC CHARLES SCHWAB INVESTMENT MANAGEMENT INC

GNRGNR
23 quarters

Position history for CHARLES SCHWAB INVESTMENT MANAGEMENT INCCHARLES SCHWAB INVESTMENT MANAGEMENT INC's holdings in SPDR INDEX SHS FDS

CHARLES SCHWAB INVESTMENT MANAGEMENT INC holds 318,128 shares of GNR (SPDR INDEX SHS FDS), worth $21.4M as of 2026-Q2. The position was decreased (-2.8% shares). GNR represents 0.0% of CHARLES SCHWAB INVESTMENT MANAGEMENT INC's portfolio.

Current Value

$21.4M

Current Shares

318,128

Total Value Change

+$21.1M

Total Shares Change

+311,873

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
318,128
-2.8%
$21.4M0.0%$67.31
0
2026-Q1
Decreased
327,228
-2.4%
$24.4M0.0%$73.39
0
2025-Q4
Decreased
335,418
-2.5%
$20.8M0.0%$62.49
0
2025-Q3
Decreased
344,175
-1.1%
$20.4M0.0%$58.40
0
2025-Q2
Decreased
347,871
-1.9%
$18.9M0.0%$53.39
0
2025-Q1
Decreased
354,648
-2.1%
$18.9M0.0%$51.79
0
2024-Q4
Decreased
362,092
-2.9%
$18M0.0%$47.91
0
2024-Q3
Decreased
372,828
-2.2%
$21.5M0.0%$54.67
0
2024-Q2
Decreased
381,093
-7.1%
$21.3M0.0%$52.78
0
2024-Q1
Decreased
410,059
-91.5%
$23.8M0.0%$53.84
0
2023-Q4
Decreased
4.8M
-0.3%
$272.4M0.1%$52.65
0
2023-Q3
Decreased
4.8M
-0.6%
$268.7M0.1%$50.89
0
2023-Q2
Decreased
4.9M
-13.3%
$261.7M0.1%$48.82
0
2023-Q1
Decreased
5.6M
-1.9%
$319.6M0.1%$50.95
0
2022-Q4
Increased
5.7M
+17.4%
$325.3M0.1%$51.14
43
2022-Q3
Decreased
4.9M
-4.7%
$240.3M0.1%$43.33
0
2022-Q2
Decreased
5.1M
-39.3%
$265.4M0.1%$46.66
0
2022-Q1
Decreased
8.4M
-1.6%
$526.8M0.2%$54.56
0
2021-Q4
Increased
8.5M
+1.8%
$460.2M0.1%$46.14
38
2021-Q3
Increased
8.4M
+15.6%
$430M0.1%$43.19
43
2021-Q2
Increased
7.2M
+54.2%
$383.8M0.1%$44.45
52
2021-Q1
Increased
4.7M
+750x
$236.1M0.1%$41.91
50
2020-Q4
New
6,255
-
$280,0000.0%$37.49
32

Other major holders of GNR: NORTHERN TRUST CORP

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