SCHWAB SMALL CAP INDEX - SCHWAB MUTL FUNDS

Historical Portfolio Holders from Q1 2014 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / SCHWAB MUTL FUNDS
Shares, excl. options Q2 2024
183K
Holdings value Q2 2024
$6.06M
Value change Q2 2024
+$2.44M
Grand Portfolio weight change Q2 2024
+0%
Number of holders
5
Number of buys Q2 2024
1
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 183K $6.06M +$2.44M $33.08 5
2024 Q1 109K $3.73M -$41.2K $34.20 5
2023 Q4 111K $3.59M +$28K $32.51 7
2023 Q3 109K $3.17M -$19K $28.96 5
2023 Q2 110K $3.35M +$29.2K $30.52 6
2023 Q1 109K $3.16M +$26K $29.01 6
2022 Q4 108K $3.05M +$35.2K $28.22 5
2022 Q3 107K $2.87M +$76.3K $26.89 5
2022 Q2 104K $2.85M +$27.2K $27.50 4
2022 Q1 103K $3.42M +$107K $33.23 4
2021 Q4 99.6K $3.58M +$471K $35.93 4
2021 Q3 86.5K $3.32M +$728 $38.34 3
2021 Q2 86.5K $3.46M -$4.13K $40.08 3
2021 Q1 86.6K $3.33M -$154 $38.44 3
2020 Q4 86.6K $2.95M +$20.7K $34.11 3
2020 Q3 86K $2.29M -$5.51K $26.62 3
2020 Q2 86.2K $2.19M -$10.7K $25.36 4
2020 Q1 87K $1.76M -$445K $20.22 4
2019 Q4 103K $3.01M +$167K $29.12 6
2019 Q3 97.7K $2.75M +$63.9K $28.11 4
2019 Q2 95.4K $2.75M +$465K $28.80 5
2019 Q1 79.2K $2.23M +$13.6K $28.21 3
2018 Q4 78.8K $1.94M +$163K $24.59 3
2018 Q3 72.1K $2.47M +$3.86K $34.18 3
2018 Q2 72K $2.38M -$36K $33.00 3
2018 Q1 73.1K $2.24M -$17.8K $30.64 3
2017 Q4 73.7K $2.26M -$385K $30.66 3
2017 Q3 86K $2.68M +$15.9K $31.17 4
2017 Q2 85.5K $2.53M +$426K $29.53 4
2017 Q1 71.1K $2.05M -$238K $28.77 3
2016 Q4 79.6K $2.24M +$46.7K $28.11 3
2016 Q3 77.9K $2.09M -$47.6K $26.87 3
2016 Q2 79.7K $1.97M +$105K $24.65 3
2016 Q1 75.4K $1.79M +$25.4K $23.78 3
2015 Q4 74.4K $1.79M +$329K $24.09 3
2015 Q3 60.7K $1.51M +$7.74K $24.90 2
2015 Q2 60.4K $1.71M +$37.3K $28.27 2
2015 Q1 59.1K $1.66M +$55.8K $28.12 2
2014 Q4 57.1K $1.54M +$94.3K $26.96 2
2014 Q3 53.6K $1.41M -$4.97K $26.40 2
2014 Q2 53.8K $1.53M -$2.57M $28.47 2
2014 Q1 146K $4.07M +$37.8K $27.89 3