RPT Realty

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

Report date

12/31/2023

Quarter

2023 Q4

Filed

2/6/2024

Shares

999,089

Value ($000)

12,818

Weight

0.0%

2019 Q4 - 2023 Q4 (17 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2023 Q4	2/6/2024	12,818	0.0%	999,089	12/31/2023
2023 Q3	11/8/2023	15,933	0.0%	1,508,796	9/30/2023
2023 Q2	8/10/2023	16,567	0.0%	1,585,345	6/30/2023
2023 Q1	5/12/2023	14,846	0.0%	1,561,052	3/31/2023
2022 Q4	2/13/2023	15,404	0.0%	1,534,294	12/31/2022
2022 Q3	11/14/2022	11,943	0.0%	1,579,650	9/30/2022
2022 Q2	8/15/2022	14,798	0.0%	1,505,321	6/30/2022
2022 Q1	5/13/2022	20,590	0.0%	1,495,245	3/31/2022
2021 Q4	2/11/2022	18,254	0.0%	1,364,245	12/31/2021
2021 Q3	11/16/2021	16,842	0.0%	1,319,890	9/30/2021
2021 Q2	8/16/2021	17,222	0.0%	1,326,790	6/30/2021
2021 Q1	5/17/2021	15,166	0.0%	1,329,132	3/31/2021
2020 Q4	2/16/2021	11,029	0.0%	1,274,998	12/31/2020
2020 Q3	11/13/2020	6,655	0.0%	1,223,263	9/30/2020
2020 Q2	8/20/2020	8,231	0.0%	1,182,605	6/30/2020
2020 Q1	5/15/2020	8,392	0.0%	1,391,620	3/31/2020
2019 Q4	2/7/2020	21,931	0.0%	1,458,123	12/31/2019