SCHWAB VALUE ADVANTAGE MONEY INVESTOR SHARES - MMN

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / MMN
Shares, excl. options Q3 2024
182M
Holdings value Q3 2024
$182M
Value change Q3 2024
+$96.2M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
15
Number of buys Q3 2024
12
Number of sells Q3 2024
-3
Average buys Q3 2024 %
+0.005%
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 182M $182M +$96.2M $1.00 15
2024 Q2 98.8M $98.8M -$13.4M $1.00 14
2024 Q1 82.8M $82.8M -$13M $1.00 15
2023 Q4 120M $120M +$23.2M $1.00 17
2023 Q3 73M $73M +$7.86M $1.00 13
2023 Q2 65.1M $65.1M +$14.3M $1.00 10
2023 Q1 50.8M $50.8M +$21.2M $1.00 6
2022 Q4 24.9M $24.9M +$11.5M $1.00 7
2022 Q3 12.8M $12.8M +$695K $1.00 4
2022 Q2 12.1M $12.1M -$1.75M $1.00 2
2022 Q1 13.8M $13.8M -$674K $1.00 2
2021 Q4 14.5M $14.5M -$2.47M $1.00 3
2021 Q3 17M $17M -$1M $1.00 5
2021 Q2 18M $18M -$1.66M $1.00 4
2021 Q1 19.6M $19.6M -$5.34M $1.00 4
2020 Q4 25M $25M +$13M $1.00 4
2020 Q3 11.9M $11.9M +$1.05M $1.00 4
2020 Q2 10.2M $10.2M +$3.29M $1.00 3
2020 Q1 6.87M $6.87M -$4.98M $1.00 3
2019 Q4 11.8M $11.8M -$11.5M $1.00 4
2019 Q3 23.3M $23.3M +$3.18M $1.00 5
2019 Q2 20.1M $20.1M +$15.4M $1.00 4
2019 Q1 4.71M $4.71M -$4.66M $1.00 2
2018 Q4 9.37M $9.37M +$3.63M $1.00 4
2018 Q3 4.27M $4.27M +$2.54M $1.00 3
2018 Q2 1.73M $1.73M -$10.9M $1.00 1
2018 Q1 12.6M $12.6M +$531K $0.99 2
2017 Q4 12.1M $12.1M +$3.24M $0.99 2
2017 Q3 8.81M $8.81M +$2.21M $0.99 2
2017 Q2 6.6M $6.6M -$174K $1.00 2
2017 Q1 6.77M $6.78M +$1.48M $1.00 1
2016 Q4 5.29M $5.29M -$663K $1.00 1
2016 Q3 5.96M $5.96M -$1.3M $1.00 3
2016 Q2 7.25M $7.25M +$415K $1.00 1
2016 Q1 6.83M $6.83M +$1.38M $1.00 1
2015 Q4 5.46M $5.46M -$1.15M $1.00 1
2015 Q3 6.61M $6.61M +$356K $1.00 2
2015 Q2 6.25M $6.25M +$233K $1.00 2
2015 Q1 6.02M $6.02M -$590K $1.00 3
2014 Q4 6.61M $6.61M +$1.25M $1.00 3
2014 Q3 5.36M $5.36M -$134K $1.00 2
2014 Q2 5.5M $5.5M -$190K $1.00 3
2014 Q1 5.69M $5.69M -$1.16M $1.00 3