Schwab Charitable Total Market - COM

Historical Portfolio Holders from Q2 2020 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / COM
Shares, excl. options Q2 2024
47.1K
Holdings value Q2 2024
$2.42M
Value change Q2 2024
-$155K
Grand Portfolio weight change Q2 2024
0%
Number of holders
6
Number of buys Q2 2024
1
Number of sells Q2 2024
-1
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 Q3 26.8K $1.46M +$552K $54.41 3
2024 Q2 47.1K $2.42M -$155K $51.32 6
2024 Q1 50.2K $2.5M -$305K $49.78 6
2023 Q4 39.6K $1.8M -$399K $45.50 4
2023 Q3 39.6K $1.6M -$342K $40.47 4
2023 Q2 40.3K $1.69M -$282K $41.92 4
2023 Q1 39.7K $1.54M -$342K $38.72 3
2022 Q4 40.6K $1.47M -$166K $36.16 3
2022 Q3 37.3K $1.26M -$362K $33.80 3
2022 Q2 39K $1.38M -$417K $35.46 3
2022 Q1 39.2K $1.67M -$201K $42.74 4
2021 Q4 36.6K $1.65M +$391K $45.22 4
2021 Q3 24K $995K -$174K $41.49 2
2021 Q2 24K $999K -$2.35M $41.61 2
2021 Q1 76.8K $2.96M +$2.35M $38.50 2
2020 Q4 12.6K $455K -$66.2K $36.18 1
2020 Q3 11.1K $350K +$234K $31.56 1
2020 Q2 0 $0 -$147K 0