Historical shareholding details of Schwab Small Cap Index Fund® holdings in OFG Bancorp (OFG)

Monthly changes of Schwab Small Cap Index Fund® shareholding in OFG Bancorp over the previous months

Month Name Total no. shares held Percent Holding
Feb 28, 2025 Schwab Small Cap Index Fund® 111,092 0.24%
Jan 31, 2025 Schwab Small Cap Index Fund® 111,092 0.24%
Dec 31, 2024 Schwab Small Cap Index Fund® 111,092 0.24%
Nov 30, 2024 Schwab Small Cap Index Fund® 111,092 0.24%
Oct 31, 2024 Schwab Small Cap Index Fund® 110,321 0.24%
Sep 30, 2024 Schwab Small Cap Index Fund® 110,321 0.24%
Aug 31, 2024 Schwab Small Cap Index Fund® 112,494 0.24%
Jul 31, 2024 Schwab Small Cap Index Fund® 111,793 0.24%
Jun 30, 2024 Schwab Small Cap Index Fund® 111,101 0.24%
May 31, 2024 Schwab Small Cap Index Fund® 105,452 0.22%
Apr 30, 2024 Schwab Small Cap Index Fund® 104,601 0.22%
Mar 31, 2024 Schwab Small Cap Index Fund® 103,769 0.22%
Feb 29, 2024 Schwab Small Cap Index Fund® 106,019 0.22%
Jan 31, 2024 Schwab Small Cap Index Fund® 106,643 0.23%
Dec 31, 2023 Schwab Small Cap Index Fund® 106,643 0.23%
Nov 30, 2023 Schwab Small Cap Index Fund® 108,999 0.23%
Oct 31, 2023 Schwab Small Cap Index Fund® 108,178 0.23%
Sep 30, 2023 Schwab Small Cap Index Fund® 108,178 0.23%
Aug 31, 2023 Schwab Small Cap Index Fund® 108,209 0.23%
Jul 31, 2023 Schwab Small Cap Index Fund® 107,295 0.23%
Jun 30, 2023 Schwab Small Cap Index Fund® 107,295 0.23%
May 31, 2023 Schwab Small Cap Index Fund® 106,945 0.23%
Apr 30, 2023 Schwab Small Cap Index Fund® 106,187 0.22%

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