SCHWAB TOTAL STOCK MARKET INDEX - SCHWAB MUTL FUNDS

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / SCHWAB MUTL FUNDS
Shares, excl. options Q3 2024
634K
Holdings value Q3 2024
$61.9M
Value change Q3 2024
+$55.9K
Grand Portfolio weight change Q3 2024
+0%
Number of holders
9
Number of buys Q3 2024
2
Number of sells Q3 2024
-3
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 634K $61.9M +$55.9K $97.62 9
2024 Q2 635K $58.4M -$4.92M $91.99 10
2024 Q1 683K $60.8M -$1.13M $89.10 6
2023 Q4 703K $56.9M -$2.87M $80.97 8
2023 Q3 726K $53.2M +$32.3M $73.26 6
2023 Q2 285K $21.6M -$627K $75.76 5
2023 Q1 293K $20.5M +$172K $69.88 6
2022 Q4 312K $20.4M +$47.2K $65.17 5
2022 Q3 312K $19.3M -$804K $61.77 5
2022 Q2 324K $21M -$374K $64.74 6
2022 Q1 329K $25.6M -$356K $77.85 6
2021 Q4 334K $27.5M -$44K $82.27 7
2021 Q3 334K $25.6M +$223K $76.47 7
2021 Q2 331K $25.4M +$476K $76.60 7
2021 Q1 325K $23M -$510K $70.75 5
2020 Q4 333K $22.1M -$646K $66.45 5
2020 Q3 342K $20.2M +$706K $58.85 5
2020 Q2 330K $17.8M +$19.7K $53.99 4
2020 Q1 330K $14.6M -$178K $44.21 5
2019 Q4 334K $18.7M -$469K $55.95 5
2019 Q3 342K $17.9M -$169K $52.31 5
2019 Q2 346K $17.9M -$1.14M $51.71 5
2019 Q1 368K $18.3M -$480K $49.70 5
2018 Q4 378K $16.5M -$2.84M $43.58 6
2018 Q3 432K $22.6M -$367K $52.22 7
2018 Q2 574K $28M -$672K $48.79 6
2018 Q1 587K $27.6M +$2.35M $46.97 7
2017 Q4 537K $25.4M -$723K $47.25 6
2017 Q3 553K $25M -$844K $45.27 6
2017 Q2 572K $24.8M -$1.56M $43.30 6
2017 Q1 608K $25.6M -$4.28M $42.04 6
2016 Q4 709K $28.2M -$135K $39.74 4
2016 Q3 713K $27.8M -$167K $39.04 4
2016 Q2 717K $26.8M -$167K $37.39 4
2016 Q1 722K $26.3M -$243K $36.44 4
2015 Q4 728K $26.3M -$389K $36.11 4
2015 Q3 739K $25.8M -$379K $34.94 4
2015 Q2 750K $28.2M -$569K $37.66 4
2015 Q1 765K $28.8M +$1M $37.63 4
2014 Q4 738K $27.3M -$649K $36.98 4
2014 Q3 756K $27.2M -$318K $35.96 4
2014 Q2 765K $27.5M -$1.02M $35.99 4
2014 Q1 793K $27.2M -$294K $34.32 4