SCHWAB CHARLES FAMIL TREAS OBL - 0

Historical Portfolio Holders from Q4 2022 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / 0
Shares, excl. options Q2 2024
6.09M
Holdings value Q2 2024
$6.09M
Value change Q2 2024
+$1.3M
Grand Portfolio weight change Q2 2024
+0%
Number of holders
3
Number of buys Q2 2024
2
Number of sells Q2 2024
0
Average buys Q2 2024 %
+0.001%
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 20.9M $20.9M +$16.5M $1.00 2
2024 Q2 6.09M $6.09M +$1.3M $1.00 3
2024 Q1 4.79M $4.79M +$3.42M $1.00 2
2023 Q4 1.37M $1.37M +$501K $1.00 2
2023 Q3 873K $873K +$151K $1.00 2
2023 Q2 722K $722K -$4.38M $1.00 1
2023 Q1 5.1M $5.1M +$1.4M $1.00 2
2022 Q4 3.71M $3.71M +$3.71M $1.00 1