Retail Opportunity Investments Corp

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

Report date

12/31/2024

Quarter

2024 Q4

Filed

2/6/2025

Shares

2,379,547

Value ($000)

41,309

Weight

0.0%

2013 Q4 - 2024 Q4 (24 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
2024 Q4	2/6/2025	41,309	0.0%	2,379,547	12/31/2024
2024 Q3	11/12/2024	36,920	0.0%	2,347,118	9/30/2024
2024 Q2	8/12/2024	28,118	0.0%	2,262,081	6/30/2024
2024 Q1	5/9/2024	27,917	0.0%	2,177,608	3/31/2024
2023 Q4	2/6/2024	29,470	0.0%	2,100,480	12/31/2023
2023 Q3	11/8/2023	25,284	0.0%	2,042,309	9/30/2023
2023 Q2	8/10/2023	26,453	0.0%	1,958,020	6/30/2023
2023 Q1	5/12/2023	27,099	0.0%	1,941,218	3/31/2023
2022 Q4	2/13/2023	27,987	0.0%	1,862,068	12/31/2022
2022 Q3	11/14/2022	24,692	0.0%	1,794,416	9/30/2022
2022 Q2	8/15/2022	27,739	0.0%	1,757,799	6/30/2022
2022 Q1	5/13/2022	33,567	0.0%	1,731,120	3/31/2022
2021 Q4	2/11/2022	32,850	0.0%	1,676,022	12/31/2021
2021 Q3	11/16/2021	28,685	0.0%	1,646,640	9/30/2021
2021 Q2	8/16/2021	27,841	0.0%	1,576,491	6/30/2021
2021 Q1	5/17/2021	24,776	0.0%	1,561,154	3/31/2021
2020 Q4	2/16/2021	20,119	0.0%	1,502,505	12/31/2020
2020 Q3	11/13/2020	15,380	0.0%	1,476,667	9/30/2020
2020 Q2	8/20/2020	16,639	0.0%	1,468,540	6/30/2020
2020 Q1	5/15/2020	15,770	0.0%	1,902,186	3/31/2020
2019 Q4	2/7/2020	33,213	0.0%	1,880,683	12/31/2019
2014 Q2	7/30/2014	3,262	0.0%	207,357	6/30/2014
2014 Q1	4/29/2014	2,746	0.0%	183,747	3/31/2014
2013 Q4	2/14/2014	2,539	0.0%	172,432	12/31/2013