SCHWAB VALUE FOR A/C - COMMON STOCK

Historical Portfolio Holders from Q1 2020 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / COMMON STOCK
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q2 1 $2.02M $0 $2,019,618.00 1
2024 Q1 1 $2.02M $0 $2,019,618.00 1
2023 Q3 1 $2.02M $0 $2,019,618.00 1
2023 Q2 1 $2.02M $0 $2,020,000.00 1
2023 Q1 1 $2.02M $0 $2,020,000.00 1
2022 Q4 1 $2.02M $0 $2,020,000.00 1
2022 Q3 1 $2.02M $0 $2,020,000.00 1
2022 Q2 1 $2.02M $0 $2,020,000.00 1
2022 Q1 1 $2.02M $0 $2,020,000.00 1
2021 Q4 1 $2.02M $0 $2,020,000.00 1
2021 Q3 1 $2.02M $0 $2,020,000.00 1
2021 Q2 1 $2.02M $0 $2,020,000.00 1
2021 Q1 1 $2.02M $0 $2,020,000.00 1
2020 Q4 1 $2.02M $0 $2,020,000.00 1
2020 Q3 1 $2.02M $0 $2,020,000.00 1
2020 Q2 1 $2.02M $0 $2,020,000.00 1
2020 Q1 1 $2.02M +$2.02M $2,020,000.00 1