SCHWAB MARKETTRACK ALL EQUITY - SCHWAB MUTL FUNDS

Q2 2019 Portfolio Holders as of 6/30/2019

Type / Class
Equity / SCHWAB MUTL FUNDS
Number of holders
1
Total Shares
863
Shares change
+863
Total reported value, excl. options
$16.2K
Value change
+$16.2K
Put/Call ratio
0
Number of buys
1
Number of sells
0
Price
$18.72
Investor Option Weight % Change % Value $ * Price $ Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.