SCHWAB GOVERNMENT MONEY INV - MMN

Historical Portfolio Holders from Q3 2016 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / MMN
Shares, excl. options Q3 2024
16.1M
Holdings value Q3 2024
$16.1M
Value change Q3 2024
+$14.9M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
8
Number of buys Q3 2024
5
Number of sells Q3 2024
-3
Average buys Q3 2024 %
+0.001%
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 16.1M $16.1M +$14.9M $1.00 8
2024 Q2 2.94M $2.94M +$196K $1.00 8
2024 Q1 1.36M $1.36M -$6.77M $1.00 7
2023 Q4 9.2M $9.2M +$1.6M $1.00 6
2023 Q3 6.11M $6.11M -$4.39M $1.00 5
2023 Q2 10.5M $10.5M +$591K $1.00 7
2023 Q1 9.91M $9.91M +$4.54M $1.00 4
2022 Q4 5.37M $5.37M +$1.63M $1.00 1
2022 Q3 3.74M $3.74M +$1.94M $1.00 1
2022 Q2 1.8M $1.8M +$975 $1.00 1
2022 Q1 1.8M $1.8M -$2.43M $1.00 1
2021 Q4 4.22M $4.22M +$845K $1.00 2
2021 Q3 3.38M $3.38M +$419K $1.00 2
2021 Q2 2.96M $2.96M -$192K $1.00 3
2021 Q1 3.15M $3.15M +$277K $1.00 4
2020 Q4 2.87M $2.87M +$2.64M $0.99 2
2020 Q3 199K $199K -$308K $1.00 1
2020 Q2 507K $507K +$77.00 $1.00 2
2020 Q1 507K $507K -$1.57M $1.00 2
2019 Q4 2.08M $2.08M -$429K $1.00 2
2019 Q3 2.51M $2.51M +$2.51M $1.00 4
2019 Q2 0 $0 -$168K 0
2019 Q1 168K $168K -$1M $1.00 2
2018 Q4 1.17M $1.17M -$386K $1.00 1
2018 Q3 386K $386K +$386K $1.00 1
2018 Q2 0 $0 -$355K 0
2018 Q1 355K $355K +$5K $1.00 1
2017 Q4 350K $350K $0 $1.00 1
2017 Q3 350K $350K $0 $1.00 1
2017 Q2 350K $350K +$50K $1.00 1
2017 Q1 300K $300K -$1.32M $1.00 1
2016 Q4 1.62M $1.62M $0 $1.00 1
2016 Q3 1.62M $1.62M +$1.62M $1.00 1