SCHWAB CAP TR - FDLINT LCIDX I

Historical Portfolio Holders from Q3 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / FDLINT LCIDX I
Shares, excl. options Q1 2024
241 K
Holdings value Q1 2024
$2.66 M
Value change Q1 2024
+$396 K
Grand Portfolio weight change Q1 2024
+0%
Number of holders
1
Number of buys Q1 2024
1
Number of sells Q1 2024
-1
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
808509376
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 241 K $2.66 M +$396 K $11.06 1
2023 Q4 205 K $2.16 M +$31.7 K $10.50 3
2023 Q3 200 K $1.99 M +$191 K $9.94 1
2023 Q2 181 K $1.84 M +$512 K $9.94 2
2023 Q1 131 K $1.27 M +$591 K $9.73 2
2022 Q4 69.6 K $630 K +$630 K $9.05 1
2021 Q4 13.6 K $138 K +$138 K $10.12 1
2021 Q1 13.1 K $131 K +$131 K $9.98 1
2019 Q1 14.7 K $127 K +$127 K $8.66 1
2017 Q2 10 K $88 K +$88 K $8.79 1
2016 Q2 539 K $4.06 M -$3.17 M $7.53 1
2016 Q1 960 K $7.21 M -$3.32 M $7.51 1
2015 Q4 1.4 M $10.6 M +$4.89 M $7.59 3
2015 Q3 756 K $5.77 M +$250 K $7.63 1
2015 Q2 723 K $6.21 M +$656 K $8.59 1
2015 Q1 647 K $5.51 M +$258 K $8.52 1
2014 Q4 617 K $5.07 M +$4.89 M $8.22 1
2014 Q3 22 K $198 K +$198 K $9.01 1