SCHWAB FUNDAMENTAL US LARGE COMPANY IDX - SCHWAB MUTL FUNDS

Historical Portfolio Holders from Q3 2014 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / SCHWAB MUTL FUNDS
Shares, excl. options Q2 2024
549K
Holdings value Q2 2024
$14.6M
Value change Q2 2024
+$1.47M
Grand Portfolio weight change Q2 2024
+0%
Number of holders
6
Number of buys Q2 2024
3
Number of sells Q2 2024
-1
Average buys Q2 2024 %
+0%
Average sells Q2 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 Q2 549K $14.6M +$1.47M $26.48 6
2024 Q1 492K $13.1M +$315K $26.54 3
2023 Q4 481K $11.7M +$307K $24.27 5
2023 Q3 470K $10.5M +$231K $22.25 1
2023 Q2 459K $10.5M +$84K $22.15 2
2023 Q1 456K $9.86M -$210K $21.63 2
2022 Q4 465K $9.74M +$122K $20.94 1
2022 Q3 460K $8.73M +$459K $19.00 1
2022 Q2 435K $8.76M +$1.28M $20.12 1
2022 Q1 372K $8.55M +$1.09M $22.99 1
2021 Q4 325K $7.45M +$958K $22.95 3
2021 Q3 283K $6.23M +$288K $22.04 1
2021 Q2 270K $6M +$387K $21.57 2
2021 Q1 253K $5.29M +$431K $20.91 2
2020 Q4 232K $4.25M -$278K $18.24 2
2020 Q3 248K $4.09M -$313K $16.54 2
2020 Q2 267K $4.16M +$289K $15.59 3
2020 Q1 249K $3.27M -$331K $13.16 1
2019 Q4 274K $4.87M +$768K $17.80 1
2019 Q3 231K $3.97M +$370K $17.23 1
2019 Q2 209K $3.54M +$276K $16.93 1
2019 Q1 193K $3.15M -$52.5K $16.35 1
2018 Q4 196K $2.85M -$280K $14.55 1
2018 Q3 215K $4M -$424K $18.59 1
2018 Q2 240K $4.17M -$171K $17.38 2
2018 Q1 249K $4.2M +$356K $16.83 2
2017 Q4 228K $3.94M -$2.41M $17.26 1
2017 Q3 370K $6.16M -$1.49M $16.66 2
2017 Q2 459K $7.32M +$688K $15.94 2
2017 Q1 416K $6.56M +$3.57M $15.78 1
2016 Q4 190K $2.89M +$2.89M $15.23 1
2016 Q3 0 $0 -$2.26M 0
2016 Q2 36.8K $2.26M -$839K $7,520.66 2
2016 Q1 92.6K $1.34M -$2.61M $14.52 1
2015 Q4 275K $3.86M +$1.37M $14.03 3
2015 Q3 177K $2.49M -$46.6K $14.06 1
2015 Q2 180K $2.74M +$38.1K $15.21 1
2015 Q1 178K $2.72M +$420K $15.26 2
2014 Q4 150K $2.3M +$1.94M $15.29 1
2014 Q3 23.8K $362K +$362K $15.24 1