SCHWAB SMALL CAP INDEX - SCHWAB MUTL FUNDS

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / SCHWAB MUTL FUNDS
Shares, excl. options Q1 2024
109 K
Holdings value Q1 2024
$3.73 M
Value change Q1 2024
-$41.2 K
Grand Portfolio weight change Q1 2024
0%
Number of holders
5
Number of buys Q1 2024
1
Number of sells Q1 2024
-2
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
808509848
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 109 K $3.73 M -$41.2 K $34.20 5
2023 Q4 111 K $3.59 M +$28 K $32.51 7
2023 Q3 109 K $3.17 M -$6.72 K $28.96 5
2023 Q2 110 K $3.35 M +$29.2 K $30.52 6
2023 Q1 109 K $3.16 M +$13.5 K $29.01 6
2022 Q4 108 K $3.05 M +$35.2 K $28.22 5
2022 Q3 107 K $2.87 M +$76.3 K $26.89 5
2022 Q2 104 K $2.85 M +$27.2 K $27.50 4
2022 Q1 103 K $3.42 M +$107 K $33.23 4
2021 Q4 99.6 K $3.58 M +$471 K $35.93 4
2021 Q3 86.5 K $3.32 M +$728 $38.34 3
2021 Q2 86.5 K $3.46 M -$4.13 K $40.08 3
2021 Q1 86.6 K $3.33 M -$154 $38.44 3
2020 Q4 86.6 K $2.95 M +$20.7 K $34.11 3
2020 Q3 86 K $2.29 M -$5.51 K $26.62 3
2020 Q2 86.2 K $2.19 M -$10.7 K $25.36 4
2020 Q1 87 K $1.76 M -$445 K $20.22 4
2019 Q4 103 K $3.01 M +$167 K $29.12 6
2019 Q3 97.7 K $2.75 M +$63.9 K $28.11 4
2019 Q2 95.4 K $2.75 M +$465 K $28.80 5
2019 Q1 79.2 K $2.23 M +$13.6 K $28.21 3
2018 Q4 78.8 K $1.94 M +$163 K $24.59 3
2018 Q3 72.1 K $2.47 M +$3.86 K $34.18 3
2018 Q2 72 K $2.38 M -$36 K $33.00 3
2018 Q1 73.1 K $2.24 M -$17.8 K $30.64 3
2017 Q4 73.7 K $2.26 M -$385 K $30.66 3
2017 Q3 86 K $2.68 M +$15.9 K $31.17 4
2017 Q2 85.5 K $2.53 M +$426 K $29.53 4
2017 Q1 71.1 K $2.05 M -$238 K $28.77 3
2016 Q4 79.6 K $2.24 M +$46.7 K $28.11 3
2016 Q3 77.9 K $2.09 M -$47.6 K $26.87 3
2016 Q2 79.7 K $1.97 M +$105 K $24.65 3
2016 Q1 75.4 K $1.79 M +$25.4 K $23.78 3
2015 Q4 74.4 K $1.79 M +$329 K $24.09 3
2015 Q3 60.7 K $1.51 M +$7.74 K $24.90 2
2015 Q2 60.4 K $1.71 M +$37.3 K $28.27 2
2015 Q1 59.1 K $1.66 M +$55.8 K $28.12 2
2014 Q4 57.1 K $1.54 M +$94.3 K $26.96 2
2014 Q3 53.6 K $1.41 M -$4.97 K $26.40 2
2014 Q2 53.8 K $1.53 M -$2.57 M $28.47 2
2014 Q1 146 K $4.07 M +$37.8 K $27.89 3