New Rite Aid, Llc

CHARLES SCHWAB INVESTMENT MANAGEMENT INC RADN

Report date

9/30/2023

Quarter

2023 Q3

Filed

11/8/2023

Shares

4,997,227

Value ($000)

2,239

Weight

0.0%

2019 Q4 - 2023 Q3 (16 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 Q3	11/8/2023	2,239	0.0%	4,997,227	9/30/2023
2023 Q2	8/10/2023	6,020	0.0%	3,986,565	6/30/2023
2023 Q1	5/12/2023	7,917	0.0%	3,534,155	3/31/2023
2022 Q4	2/13/2023	3,129	0.0%	936,689	12/31/2022
2022 Q3	11/14/2022	4,165	0.0%	841,316	9/30/2022
2022 Q2	8/15/2022	5,252	0.0%	779,140	6/30/2022
2022 Q1	5/13/2022	6,234	0.0%	712,444	3/31/2022
2021 Q4	2/11/2022	9,355	0.0%	636,814	12/31/2021
2021 Q3	11/16/2021	9,342	0.0%	657,820	9/30/2021
2021 Q2	8/16/2021	10,939	0.0%	671,075	6/30/2021
2021 Q1	5/17/2021	13,814	0.0%	675,169	3/31/2021
2020 Q4	2/16/2021	10,771	0.0%	680,371	12/31/2020
2020 Q3	11/13/2020	6,408	0.0%	675,212	9/30/2020
2020 Q2	8/20/2020	13,149	0.0%	770,739	6/30/2020
2020 Q1	5/15/2020	13,297	0.0%	886,430	3/31/2020
2019 Q4	2/7/2020	13,062	0.0%	844,286	12/31/2019