SCHWAB CAP TR - FDLINT LCIDX I

Historical Portfolio Holders from Q3 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / FDLINT LCIDX I
Shares, excl. options Q3 2024
3.25M
Holdings value Q3 2024
$38.1M
Value change Q3 2024
+$3.46M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
2
Number of buys Q3 2024
2
Number of sells Q3 2024
0
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 3.25M $38.1M +$3.46M $11.72 2
2024 Q2 2.96M $32.4M +$29.8M $10.96 2
2024 Q1 241K $2.66M +$396K $11.06 1
2023 Q4 205K $2.16M +$31.7K $10.50 3
2023 Q3 200K $1.99M +$187K $9.94 1
2023 Q2 181K $1.84M +$512K $9.94 2
2023 Q1 131K $1.27M +$596K $9.73 2
2022 Q4 69.6K $630K +$630K $9.05 1
2022 Q1 0 $0 -$138K 0
2021 Q4 13.6K $138K +$138K $10.12 1
2021 Q2 0 $0 -$131K 0
2021 Q1 13.1K $131K +$131K $9.98 1
2019 Q2 0 $0 -$127K 0
2019 Q1 14.7K $127K +$127K $8.66 1
2017 Q3 0 $0 -$88K 0
2017 Q2 10K $88K +$88K $8.79 1
2016 Q3 0 $0 -$4.06M 0
2016 Q2 539K $4.06M -$3.17M $7.53 1
2016 Q1 960K $7.21M -$3.32M $7.51 1
2015 Q4 1.4M $10.6M +$4.89M $7.59 3
2015 Q3 756K $5.77M +$250K $7.63 1
2015 Q2 723K $6.21M +$656K $8.59 1
2015 Q1 647K $5.51M +$258K $8.52 1
2014 Q4 617K $5.07M +$4.89M $8.22 1
2014 Q3 22K $198K +$198K $9.01 1