SCHWAB MARKETTRACK ALL EQUITY - SCHWAB MUTL FUNDS

Historical Portfolio Holders from Q2 2015 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / SCHWAB MUTL FUNDS
Shares, excl. options Q2 2024
52.2K
Holdings value Q2 2024
$1.24M
Value change Q2 2024
+$28.9K
Grand Portfolio weight change Q2 2024
+0%
Number of holders
1
Number of buys Q2 2024
1
Number of sells Q2 2024
0
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 52.2K $1.24M +$28.9K $23.74 1
2024 Q1 51K $1.19M -$124K $23.37 1
2023 Q4 56.3K $1.23M +$4.97K $21.88 1
2023 Q3 56.1K $1.13M +$190K $20.18 1
2023 Q2 46.1K $968K -$518K $21.00 2
2023 Q1 70.8K $1.41M +$36.4K $19.83 2
2022 Q4 69K $1.29M +$317K $18.69 2
2022 Q3 52K $924K +$924K $17.77 1
2020 Q3 0 $0 -$15.7K 0
2020 Q2 920 $15.7K +$15.7K $17.04 1
2020 Q1 0 $0 -$17.5K 0
2019 Q4 920 $17.5K +$17.5K $19.07 1
2019 Q3 0 $0 -$16.2K 0
2019 Q2 863 $16.2K +$16.2K $18.72 1
2015 Q4 0 $0 -$14K 0
2015 Q3 859 $14K $0 $16.30 1
2015 Q2 859 $15K +$15K $17.46 1