SCHWAB CHARLES FAMIL TREAS OBL - 0

Historical Portfolio Holders from Q4 2022 to Q4 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / 0
Shares, excl. options Q3 2024
29.6M
Holdings value Q3 2024
$29.6M
Value change Q3 2024
+$23.5M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
3
Number of buys Q3 2024
0
Number of sells Q3 2024
-2
Average buys Q3 2024 %
0
Average sells Q3 2024 %
-0.001%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q4 1.25M $1.25M -$19.7M $1.00 1
2024 Q3 29.6M $29.6M +$23.5M $1.00 3
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