SCHWAB MARKETTRACK ALL EQUITY - SCHWAB MUTL FUNDS

Q2 2015 13F Holders as of 6/30/2015

Type / Class
Equity / SCHWAB MUTL FUNDS
Number of holders
1
Total Shares
859
Shares change
+859
Total reported value, excl. options
$15K
Value change
+$15K
Put/Call ratio
0
Number of buys
1
Number of sells
0
Price
$17.46
Investor Option Weight % Change % Value $ * Price $ Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.