SCHWAB US TREASURY MONEY - SCHWAB NON-SWEEP MMF

Historical Portfolio Holders from Q1 2023 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / SCHWAB NON-SWEEP MMF
Shares, excl. options Q2 2024
59.1M
Holdings value Q2 2024
$59.1M
Value change Q2 2024
+$9.33M
Grand Portfolio weight change Q2 2024
+0%
Number of holders
4
Number of buys Q2 2024
2
Number of sells Q2 2024
-2
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 59.1M $59.1M +$9.33M $1.00 4
2024 Q1 49.8M $49.8M +$42M $1.00 3
2023 Q4 7.82M $7.82M +$718K $1.00 3
2023 Q3 3.36M $3.36M +$192K $1.00 2
2023 Q2 3.16M $3.16M +$1.41M $1.00 2
2023 Q1 1.75M $1.75M +$1.75M $1.00 1