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

REFIREFI
18 quarters

Position history for CHARLES SCHWAB INVESTMENT MANAGEMENT INCCHARLES SCHWAB INVESTMENT MANAGEMENT INC's holdings in CHICAGO ATLANTIC REAL ESTATE

CHARLES SCHWAB INVESTMENT MANAGEMENT INC holds 61,764 shares of REFI (CHICAGO ATLANTIC REAL ESTATE), worth $662,110 as of 2026-Q2. The position was increased (+25.4% shares). REFI represents 0.0% of CHARLES SCHWAB INVESTMENT MANAGEMENT INC's portfolio.

Current Value

$662,110

Current Shares

61,764

Total Value Change

+$375,110

Total Shares Change

+45,630

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
61,764
+25.4%
$662,1100.0%$10.72
30
2026-Q1
Decreased
49,252
-10.3%
$557,5330.0%$12.19
0
2025-Q4
Decreased
54,896
-0.1%
$673,0250.0%$12.27
0
2025-Q3
Decreased
54,970
-2.5%
$703,0660.0%$12.15
0
2025-Q2
Increased
56,405
+9.8%
$787,4140.0%$13.02
27
2025-Q1
Increased
51,395
+0.1%
$755,5070.0%$13.32
25
2024-Q4
Increased
51,332
+4.8%
$791,5390.0%$13.38
26
2024-Q3
Increased
48,978
+0.0%
$759,6490.0%$13.02
25
2024-Q2
Increased
48,973
+4.7%
$752,2250.0%$12.46
26
2024-Q1
Unchanged
46,792
0.0%
$737,9100.0%$12.40
0
2023-Q4
Decreased
46,792
-3.5%
$757,0950.0%$12.35
0
2023-Q3
Increased
48,508
+20.5%
$714,0380.0%$10.75
29
2023-Q2
Increased
40,252
+223.9%
$609,8180.0%$10.66
39
2023-Q1
Decreased
12,426
-16.2%
$167,8750.0%$9.10
0
2022-Q4
Unchanged
14,825
0.0%
$223,4130.0%$9.99
0
2022-Q3
Decreased
14,825
-17.7%
$214,0000.0%$9.18
0
2022-Q2
Increased
18,022
+11.7%
$272,0000.0%$9.49
26
2022-Q1
New
16,134
-
$287,0000.0%$10.54
32

Other major holders of REFI: BlackRock, Inc., BlackRock Finance, Inc.

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