SCHWAB CAP TR - FDL USLCOIDX I

Historical Portfolio Holders from Q3 2014 to Q1 2024

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Period	Shares, Excl. Options	Value, Excl. Options	Change	Price	Investors
2024 Q1	492 K	$13 M	+$315 K	$26.54	2
2023 Q4	480 K	$11.7 M	+$255 K	$24.27	4
2023 Q3	470 K	$10.5 M	+$243 K	$22.25	1
2023 Q2	459 K	$10.5 M	+$84 K	$22.15	2
2023 Q1	456 K	$9.86 M	-$222 K	$21.63	2
2022 Q4	465 K	$9.74 M	+$122 K	$20.94	1
2022 Q3	460 K	$8.73 M	+$459 K	$19.00	1
2022 Q2	435 K	$8.76 M	+$1.28 M	$20.12	1
2022 Q1	372 K	$8.55 M	+$1.09 M	$22.99	1
2021 Q4	325 K	$7.45 M	+$958 K	$22.95	3
2021 Q3	283 K	$6.23 M	+$288 K	$22.04	1
2021 Q2	270 K	$6 M	+$387 K	$21.57	2
2021 Q1	253 K	$5.29 M	+$431 K	$20.91	2
2020 Q4	232 K	$4.25 M	-$278 K	$18.24	2
2020 Q3	248 K	$4.09 M	-$313 K	$16.54	2
2020 Q2	267 K	$4.16 M	+$289 K	$15.59	3
2020 Q1	249 K	$3.27 M	-$331 K	$13.16	1
2019 Q4	274 K	$4.87 M	+$768 K	$17.80	1
2019 Q3	231 K	$3.97 M	+$370 K	$17.23	1
2019 Q2	209 K	$3.54 M	+$276 K	$16.93	1
2019 Q1	193 K	$3.15 M	-$52.5 K	$16.35	1
2018 Q4	196 K	$2.85 M	-$280 K	$14.55	1
2018 Q3	215 K	$4 M	-$424 K	$18.59	1
2018 Q2	240 K	$4.17 M	-$171 K	$17.38	2
2018 Q1	249 K	$4.2 M	+$356 K	$16.83	2
2017 Q4	228 K	$3.94 M	-$2.41 M	$17.26	1
2017 Q3	370 K	$6.16 M	-$1.49 M	$16.66	2
2017 Q2	459 K	$7.32 M	+$688 K	$15.94	2
2017 Q1	416 K	$6.56 M	+$3.57 M	$15.78	1
2016 Q4	190 K	$2.89 M	+$2.89 M	$15.23	1
2016 Q2	36.8 K	$552 K	-$839 K	$15.02	2
2016 Q1	92.6 K	$1.34 M	-$2.61 M	$14.52	1
2015 Q4	275 K	$3.86 M	+$1.37 M	$14.03	2
2015 Q3	177 K	$2.49 M	-$46.6 K	$14.06	1
2015 Q2	180 K	$2.74 M	+$38.1 K	$15.21	1
2015 Q1	178 K	$2.72 M	+$420 K	$15.26	2
2014 Q4	150 K	$2.3 M	+$1.94 M	$15.29	1
2014 Q3	23.8 K	$362 K	+$362 K	$15.24	1