News + Filings Holdings
|
NOMURA ASSET MANAGEMENT CO LTD
> SCHX
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | SCHWAB US LC ETF | SCHX | 15,750 | -62,165 | 824,830,000 | -2,943,920,000 | $52,370.16 |
03/31/2023 | SCHWAB US LC ETF | SCHX | 77,915 | 0 | 3,768,750,000 | 250,888,000 | $48,370.02 |
12/31/2022 | SCHWAB US LC ETF | SCHX | 77,915 | 13,485 | 3,517,862,000 | 3,515,133,000 | $45,150.00 |
09/30/2022 | SCHWAB US LC ETF | SCHX | 64,430 | 0 | 2,729,000 | -148,000 | $42.36 |
06/30/2022 | SCHWAB US LC ETF | SCHX | 64,430 | 0 | 2,877,000 | -593,000 | $44.65 |
03/31/2022 | SCHWAB US LC ETF | SCHX | 64,430 | 32,215 | 3,470,000 | -197,000 | $53.86 |
12/31/2021 | SCHWAB US LC ETF | SCHX | 32,215 | 32,215 | 3,667,000 | 3,667,000 | $113.83 |
03/31/2020 | SCHWAB US LC ETF | SCHX | 0 | -12,838 | 0 | -986,000 | |
12/31/2019 | SCHWAB US LC ETF | SCHX | 12,838 | 0 | 986,000 | 75,000 | $76.80 |
09/30/2019 | SCHWAB US LC ETF | SCHX | 12,838 | 2,468 | 911,000 | 183,000 | $70.96 |
06/30/2019 | SCHWAB US LC ETF | SCHX | 10,370 | 0 | 728,000 | 27,000 | $70.20 |
03/31/2019 | SCHWAB US LC ETF | SCHX | 10,370 | 6,480 | 701,000 | 469,000 | $67.60 |
12/31/2018 | SCHWAB US LC ETF | SCHX | 3,890 | 0 | 232,000 | -39,000 | $59.64 |
09/30/2018 | SCHWAB US LC ETF | SCHX | 3,890 | 3,890 | 271,000 | 271,000 | $69.67 |
<< Prev Next >> |
|