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| Name: |
CHARLES SCHWAB INVESTMENT ADVISORY, INC. |
| City: |
SAN FRANCISCO |
| State: |
CA |
| Zip: |
94105 |
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data |
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| Holdings
Found :
5 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
COST |
Costco Wholesale Corp |
99 |
- |
$787.04 |
$258,000 |
352 |
0% |
26,000 |
0 |
0 |
Discount, Variety Stores |
|
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ISCF |
Ishares Edge Msci Multifact... |
112 |
- |
$0.00 |
$226,000 |
6,853 |
0% |
6,000 |
0 |
0 |
N/A |
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JFR |
Nuveen Floating Rate Income... |
116 |
- |
$8.79 |
$212,000 |
24,303 |
0% |
12,000 |
0 |
0.043 |
Closed - End Fund - E... |
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OLO |
Olo Inc. |
117 |
- |
$4.78 |
$206,000 |
37,588 |
0% |
-9,000 |
0 |
0.028 |
N/A |
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VVR |
Invesco Van Kampen Senior |
121 |
- |
$4.36 |
$77,000 |
18,052 |
0% |
3,000 |
0 |
0.01 |
Closed - End Fund - Debt |
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