SCHWAB VALUE ADVANTAGE MONEY ULTRA SHARES - SCHWAB NON-SWEEP MMF

Historical Portfolio Holders from Q4 2017 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / SCHWAB NON-SWEEP MMF
Shares, excl. options Q3 2024
45.6M
Holdings value Q3 2024
$45.6M
Value change Q3 2024
+$9.03M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
8
Number of buys Q3 2024
4
Number of sells Q3 2024
-4
Average buys Q3 2024 %
+0.002%
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 45.6M $45.6M +$9.03M $1.00 8
2024 Q2 39.7M $39.7M -$11.8M $1.00 8
2024 Q1 44.6M $44.6M -$37.7M $1.00 7
2023 Q4 57M $57M +$34.4M $1.00 6
2023 Q3 49.9M $49.9M +$8.46M $1.00 6
2023 Q2 41.4M $41.4M +$4.29M $1.00 6
2023 Q1 37.1M $37.1M +$7.64M $1.00 5
2022 Q4 29.2M $29.2M +$18.8M $1.00 4
2022 Q3 10.5M $10.5M +$7.73M $1.00 3
2022 Q2 2.73M $2.73M +$177K $1.00 3
2022 Q1 2.55M $2.55M -$1.28M $1.00 3
2021 Q4 3.83M $3.83M -$1.37M $1.00 4
2021 Q3 5.2M $5.2M +$567K $1.00 4
2021 Q2 4.63M $4.63M -$955K $1.00 4
2021 Q1 5.59M $5.59M -$2.23M $1.00 4
2020 Q4 7.81M $7.81M -$24.7M $1.00 4
2020 Q3 31.5M $31.5M +$315K $1.00 4
2020 Q2 31.2M $31.2M +$15.5M $1.00 4
2020 Q1 15.7M $15.7M -$19.9M $1.00 1
2019 Q4 35.6M $35.6M -$7.36M $1.00 3
2019 Q3 42.9M $42.9M +$26.6M $1.00 5
2019 Q2 16.3M $16.4M -$4.77M $1.00 3
2019 Q1 21.1M $21.1M -$1.84M $1.00 3
2018 Q4 23M $23M +$8.16M $1.00 6
2018 Q3 12.5M $12.5M +$8.59M $1.00 4
2018 Q2 3.91M $3.92M -$11.2M $1.00 1
2018 Q1 15.2M $15.2M -$2.78M $1.00 3
2017 Q4 17.9M $17.9M +$17.9M $1.00 2