SCHWAB MUNICIPAL MONEY I - MMN

Historical Portfolio Holders from Q4 2018 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / MMN
Shares, excl. options Q1 2024
1.53 M
Holdings value Q1 2024
$1.54 M
Value change Q1 2024
+$1.41 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
2
Number of buys Q1 2024
2
Number of sells Q1 2024
-2
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
808508105
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 1.53 M $1.54 M +$1.41 M $1.00 2
2023 Q4 244 K $244 K +$117 K $1.00 3
2023 Q3 31.7 K $31.7 K -$50.9 K $1.00 1
2023 Q2 133 K $133 K +$82.8 K $1.00 2
2023 Q1 50.2 K $50.2 K $0 $1.00 1
2022 Q3 670 K $670 K +$670 K $1.00 1
2021 Q1 209 K $209 K +$209 K $1.00 1
2018 Q4 553 K $553 K $0 $1.00 1