Schwab US Mid-Cap Index - IND

Historical Portfolio Holders from Q4 2018 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / IND
Shares, excl. options Q2 2024
22.6K
Holdings value Q2 2024
$1.4M
Value change Q2 2024
+$578K
Grand Portfolio weight change Q2 2024
+0%
Number of holders
2
Number of buys Q2 2024
0
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 Q3 9.06K $614K -$611K $67.69 1
2024 Q2 22.6K $1.4M +$578K $61.99 2
2024 Q1 13.3K $852K +$21K $64.14 2
2023 Q4 13K $765K -$5.79K $59.08 2
2023 Q3 13.1K $694K -$4.57K $53.17 2
2023 Q2 13.1K $733K +$11.5K $55.78 2
2023 Q1 12.9K $688K +$11.9K $53.24 2
2022 Q4 12.7K $650K +$12.6K $51.14 2
2022 Q3 12.5K $593K -$420K $47.59 2
2022 Q2 20.8K $1.03M +$26.4K $49.29 2
2022 Q1 20.3K $1.2M +$240K $59.31 2
2021 Q4 16.3K $1.02M +$135K $62.81 2
2021 Q3 14.1K $858K +$17.9K $60.82 2
2021 Q2 13.8K $848K +$498K $61.39 2
2021 Q1 5.7K $325K +$34.3K $57.07 1
2020 Q4 5.09K $269K +$7.71K $52.81 1
2020 Q3 4.95K $221K +$221K $44.66 1
2020 Q2 0 $0 -$235K 0
2020 Q1 7.03K $235K +$16.3K $33.43 1
2019 Q4 6.54K $300K +$13.8K $45.85 1
2019 Q3 6.24K $274K +$9.31K $43.90 1
2019 Q2 6.03K $263K $0 $43.62 1
2019 Q1 6.03K $253K $0 $41.96 1
2018 Q4 6.03K $217K +$217K $35.99 1