CTF SERVICES (00659.HK) Shareholder Detail - Holdings History & Trades | Longbridge

CS

Charles Schwab Investment Management, Inc.

BuySellPriceUnit: Shares

Holdings History

Date
Latest	<0.01%	+80.75K	0.10%	4.45M	08/31/2026
Q2 2026	<0.01%	-111.91K	0.10%	4.37M	06/30/2026
Q1 2026	<0.01%	-211.00	0.10%	4.48M	03/31/2026
Q4 2025	<0.01%	+157.22K	0.10%	4.48M	12/31/2025
Q3 2025	<0.01%	-18.55K	0.10%	4.32M	09/30/2025
Q2 2025	0.02%	+862.18K	0.10%	4.34M	06/30/2025
Q1 2025	<0.01%	-157.17K	0.08%	3.48M	03/31/2025
Q4 2024	<0.01%	-121.60K	0.08%	3.64M	12/31/2024
Q3 2024	<0.01%	-145.24K	0.09%	3.76M	09/30/2024
Q2 2024	<0.01%	-95.82K	0.09%	3.91M	06/30/2024
Q1 2024	<0.01%	+53.09K	0.09%	4.00M	03/31/2024
Q4 2023	0.06%	-2.42M	0.09%	3.95M	12/31/2023
Q3 2023	<0.01%	-35.54K	0.15%	6.37M	09/30/2023
Q2 2023	<0.01%	+22.30K	0.15%	6.40M	06/30/2023
Q1 2023	0.02%	-773.03K	0.15%	6.38M	03/31/2023