SCHWAB US TREASURY MONEY ULTRA - SUTXX

Historical Portfolio Holders from Q1 2023 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / SUTXX
Shares, excl. options Q3 2024
57.1M
Holdings value Q3 2024
$57.1M
Value change Q3 2024
+$201K
Grand Portfolio weight change Q3 2024
+0%
Number of holders
4
Number of buys Q3 2024
3
Number of sells Q3 2024
-1
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 57.1M $57.1M +$201K $1.00 4
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