SCHWAB VALUE ADVANTAGE TAX FRE - CAUS

Historical Portfolio Holders from Q4 2015 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / CAUS
Shares, excl. options Q3 2024
2.12M
Holdings value Q3 2024
$2.12M
Value change Q3 2024
-$277K
Grand Portfolio weight change Q3 2024
0%
Number of holders
1
Number of buys Q3 2024
0
Number of sells Q3 2024
-1
Average buys Q3 2024 %
0
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 2.12M $2.12M -$277K $1.00 1
2024 Q2 2.4M $2.4M +$788K $1.00 1
2024 Q1 1.61M $1.61M +$1.61M $1.00 1
2023 Q4 0 $0 -$48K 0
2023 Q3 48K $48K +$48K $1.00 1
2023 Q2 0 $0 -$1.26M 0
2023 Q1 1.26M $1.26M $0 $1.00 1
2017 Q1 0 $0 -$201K 0
2016 Q4 201K $201K +$185 $1.00 1
2016 Q3 201K $200K +$55.80 $1.00 1
2016 Q2 201K $201K +$5.00 $1.00 1
2016 Q1 201K $200K +$3.98 $1.00 1
2015 Q4 201K $201K +$201K $1.00 1