SCHWAB CHARLES FAMILY FD - AMT TAX FREE MNY

Historical Portfolio Holders from Q1 2022 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / AMT TAX FREE MNY
Shares, excl. options Q3 2024
371M
Holdings value Q3 2024
$371M
Value change Q3 2024
+$12.6M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
74
Number of buys Q3 2024
46
Number of sells Q3 2024
-29
Average buys Q3 2024 %
+0.002%
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 Q3 371M $371M +$12.6M $1.00 74
2024 Q2 359M $359M +$107M $1.00 68
2024 Q1 259M $259M +$35.9M $1.00 61
2023 Q4 223M $223M +$34.4M $1.00 53
2023 Q3 180M $180M +$63.9M $1.00 44
2023 Q2 116M $116M +$22.6M $1.00 35
2023 Q1 93.5M $93.5M +$45.3M $1.00 30
2022 Q4 57M $57M -$15.3M $1.00 23
2022 Q3 72.9M $72.9M +$10.1M $1.00 19
2022 Q2 62.9M $62.9M +$52M $1.00 15
2022 Q1 10.8M $10.8M +$10.8M $1.00 3