SCHWAB TREASURY OBLIG MONEY INV - SCHWAB NON-SWEEP MMF

Historical Portfolio Holders from Q1 2014 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / SCHWAB NON-SWEEP MMF
Shares, excl. options Q2 2024
32.5M
Holdings value Q2 2024
$32.5M
Value change Q2 2024
+$353K
Grand Portfolio weight change Q2 2024
+0%
Number of holders
8
Number of buys Q2 2024
4
Number of sells Q2 2024
-4
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 Q2 32.5M $32.5M +$353K $1.00 8
2024 Q1 32M $32M +$25.7M $1.00 5
2023 Q4 6.45M $6.45M -$993K $1.00 6
2023 Q3 4.06M $4.06M +$2.84M $1.00 5
2023 Q2 1.22M $1.22M -$7.73M $1.00 5
2023 Q1 8.95M $10.8M +$2.13M $1.00 6
2022 Q4 853K $2.94M +$616K $500.50 2
2022 Q3 2.32K $2.32M +$2.32M $1,000.00 1
2021 Q1 0 $0 -$479K 0
2020 Q4 479K $479K +$319K $1.00 2
2020 Q3 160K $160K $0 $1.00 1
2020 Q2 160K $160K +$100K $1.00 1
2020 Q1 60K $60K $0 $1.00 1
2019 Q4 60K $60K -$72K $1.00 1
2019 Q3 133K $132K +$132K $0.99 2
2019 Q1 0 $0 -$442K 0
2018 Q4 442K $442K $0 $1.00 1
2018 Q2 0 $0 -$2.37M 0
2018 Q1 2.37M $2.37M -$205K $1.00 1
2017 Q4 2.58M $2.58M +$1.92M $1.00 1
2017 Q3 654K $654K +$429K $1.00 1
2017 Q2 225K $225K -$175K $1.00 1
2017 Q1 400K $400K $0 $1.00 1
2016 Q4 400K $400K $0 $1.00 1
2016 Q3 400K $400K $0 $1.00 1
2016 Q2 400K $400K $0 $1.00 1
2016 Q1 400K $400K $0 $1.00 1
2015 Q4 400K $400K $0 $1.00 1
2015 Q3 400K $400K -$200K $1.00 1
2015 Q2 600K $600K -$100K $1.00 1
2015 Q1 700K $700K -$100K $1.00 1
2014 Q4 800K $800K $0 $1.00 1
2014 Q3 800K $800K $0 $1.00 1
2014 Q2 800K $800K $0 $1.00 1
2014 Q1 800K $800K $0 $1.00 1