SCHWAB VALUE FOR A/C - COMMON STOCK

Historical Portfolio Holders from Q1 2021 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 $6.44M $0 $6,443,079.00 1
2024 Q1 1 $6.44M $0 $6,443,079.00 1
2023 Q3 1 $6.44M $0 $6,443,079.00 1
2023 Q2 1 $6.44M $0 $6,443,000.00 1
2023 Q1 1 $6.44M $0 $6,443,000.00 1
2022 Q4 1 $6.44M $0 $6,443,000.00 1
2022 Q3 1 $6.44M $0 $6,443,000.00 1
2022 Q2 1 $6.44M $0 $6,443,000.00 1
2022 Q1 1 $6.44M $0 $6,443,000.00 1
2021 Q4 1 $6.44M $0 $6,443,000.00 1
2021 Q3 1 $6.52M $0 $6,518,000.00 1
2021 Q2 1 $6.41M $0 $6,410,000.00 1
2021 Q1 1 $17.9M +$17.9M $17,872,000.00 1