SCHWAB CHARLES FAMIL MUNI MONEY - 0

Historical Portfolio Holders from Q4 2018 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / 0
Shares, excl. options Q3 2024
35.3M
Holdings value Q3 2024
$35.3M
Value change Q3 2024
+$35.3M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
1
Number of buys Q3 2024
1
Number of sells Q3 2024
0
Average buys Q3 2024 %
+0.003%
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 35.3M $35.3M +$35.3M $1.00 1
2024 Q2 0 $0 -$1.67M 0
2023 Q4 0 $0 -$2.06M 0
2023 Q3 2.06M $2.06M +$2.06M $1.00 1
2019 Q3 0 $0 -$601K 0
2019 Q2 601K $601K +$601K $1.00 1
2019 Q1 0 $0 -$3.12M 0
2018 Q4 3.12M $3.12M $0 $1.00 1