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CVI

CVI
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LongbridgeAI
CS
Charles Schwab Investment Management, Inc.
BuySellPriceUnit: Shares

Holdings History

Date
Latest0.08%-84.80K0.72%727.50K06/30/2026
Q2 20260.08%-84.80K0.72%727.50K06/30/2026
Q1 20260.02%-23.32K0.81%812.29K03/31/2026
Q4 20250.09%-93.69K0.83%835.61K12/31/2025
Q3 20250.02%+15.99K0.92%929.30K09/30/2025
Q2 20250.02%+19.12K0.91%913.31K06/30/2025
Q1 20250.11%+111.11K0.89%894.19K03/31/2025
Q4 20240.14%+143.94K0.78%783.08K12/31/2024
Q3 20240.08%+81.59K0.64%639.14K09/30/2024
Q2 20240.02%+21.78K0.55%557.55K06/30/2024
Q1 20240.02%-19.03K0.53%535.76K03/31/2024
Q4 20230.01%+11.61K0.55%554.79K12/31/2023
Q3 20230.01%+14.36K0.54%543.18K09/30/2023
Q2 20230.01%+12.55K0.53%528.82K06/30/2023
Q1 20230.03%-25.19K0.51%516.27K03/31/2023