SCHWAB CHARLES FAMIL GOVT MMKT - 0

Historical Portfolio Holders from Q1 2021 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / 0
Shares, excl. options Q2 2024
10.8M
Holdings value Q2 2024
$10.8M
Value change Q2 2024
-$4.03M
Grand Portfolio weight change Q2 2024
0%
Number of holders
3
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 1.19M $1.19M -$967K $1.00 1
2024 Q2 10.8M $10.8M -$4.03M $1.00 3
2024 Q1 14.8M $14.8M +$8.75M $1.00 2
2023 Q4 6.07M $6.07M +$6.07M $1.00 1
2021 Q2 0 $0 -$15K 0
2021 Q1 1.26K $15K +$15K $11.90 1