SCHWAB MARKETTRACK ALL EQUITY - SCHWAB MUTL FUNDS

Historical Portfolio Holders from Q2 2015 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / SCHWAB MUTL FUNDS
Shares, excl. options Q1 2024
51 K
Holdings value Q1 2024
$1.19 M
Value change Q1 2024
-$124 K
Grand Portfolio weight change Q1 2024
0%
Number of holders
1
Number of buys Q1 2024
0
Number of sells Q1 2024
-1
Average buys Q1 2024 %
0
Average sells Q1 2024 %
0%
CUSIP
808509814
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 51 K $1.19 M -$124 K $23.37 1
2023 Q4 56.3 K $1.23 M +$4.97 K $21.88 1
2023 Q3 56.1 K $1.13 M +$190 K $20.18 1
2023 Q2 46.1 K $968 K -$518 K $21.00 2
2023 Q1 70.8 K $1.41 M +$36.4 K $19.83 2
2022 Q4 69 K $1.29 M +$317 K $18.69 2
2022 Q3 52 K $924 K +$924 K $17.77 1
2020 Q2 920 $15.7 K +$15.7 K $17.04 1
2019 Q4 920 $17.5 K +$17.5 K $19.07 1
2019 Q2 863 $16.2 K +$16.2 K $18.72 1
2015 Q3 859 $14 K $0 $16.30 1
2015 Q2 859 $15 K +$15 K $17.46 1