SCHWAB S&P 500 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
895K
Holdings value Q3 2024
$79.9M
Value change Q3 2024
-$9.93M
Grand Portfolio weight change Q3 2024
0%
Number of holders
21
Number of buys Q3 2024
6
Number of sells Q3 2024
-7
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 895K $79.9M -$9.93M $89.21 21
2024 Q2 1.01M $84.9M +$7.87M $84.26 24
2024 Q1 912K $73.7M +$357K $80.81 22
2023 Q4 909K $66.5M +$2.21M $73.10 23
2023 Q3 879K $58.4M -$2.25M $66.42 19
2023 Q2 910K $62.5M -$4.08M $68.67 20
2023 Q1 974K $61.5M +$2.61M $63.16 22
2022 Q4 1.04M $61M +$2.03M $58.76 19
2022 Q3 1M $55.7M -$2.19M $55.53 20
2022 Q2 1.04M $187M +$1.51M $58.38 21
2022 Q1 1.03M $198M -$373K $69.59 18
2021 Q4 1.03M $75.4M -$425K $72.94 19
2021 Q3 1.04M $69.3M +$636K $66.55 17
2021 Q2 1.04M $68.6M -$2.51M $66.17 20
2021 Q1 1.08M $198M +$45.3M $60.97 22
2020 Q4 339K $144M +$2.09M $57.42 17
2020 Q3 307K $129M +$114M $52.13 16
2020 Q2 291K $13.9M -$422K $47.87 15
2020 Q1 302K $98.2M -$31.6M $39.71 15
2019 Q4 938K $46.3M +$30.4M $49.39 17
2019 Q3 358K $16.5M +$204K $46.16 18
2019 Q2 352K $16M -$24.4M $45.40 20
2019 Q1 911K $39.7M +$27M $43.53 17
2018 Q4 296K $11.3M -$307K $38.32 16
2018 Q3 300K $13.7M -$788K $45.53 16
2018 Q2 319K $13.5M +$2.89K $42.28 16
2018 Q1 319K $13M -$4.24M $40.86 15
2017 Q4 423K $17.4M +$2.16M $41.19 14
2017 Q3 366K $14.4M +$806K $39.31 15
2017 Q2 345K $13M +$1.1M $37.62 13
2017 Q1 317K $11.6M -$393K $36.50 12
2016 Q4 330K $11.3M +$663K $34.42 13
2016 Q3 311K $10.6M +$832K $34.00 11
2016 Q2 286K $9.37M +$1.5M $32.75 10
2016 Q1 240K $7.67M +$473K $31.98 10
2015 Q4 226K $7.12M +$200K $31.55 9
2015 Q3 219K $6.66M +$124K $30.44 8
2015 Q2 214K $6.96M +$1.77M $32.53 9
2015 Q1 160K $5.18M -$360K $32.45 5
2014 Q4 171K $5.49M +$502K $32.16 6
2014 Q3 155K $4.84M +$94.3K $31.23 5
2014 Q2 152K $4.7M -$14.7M $30.89 5
2014 Q1 653K $19.2M -$8.67M $29.36 7