SCHWAB S&P 500 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
912 K
Holdings value Q1 2024
$73.7 M
Value change Q1 2024
+$334 K
Grand Portfolio weight change Q1 2024
+0%
Number of holders
21
Number of buys Q1 2024
3
Number of sells Q1 2024
-8
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
808509855
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 912 K $73.7 M +$334 K $80.81 21
2023 Q4 909 K $66.4 M +$2.21 M $73.10 22
2023 Q3 877 K $58.3 M -$2.18 M $66.42 18
2023 Q2 910 K $62.5 M -$4.08 M $68.67 20
2023 Q1 974 K $61.5 M +$2.53 M $63.16 22
2022 Q4 1.04 M $61 M +$2.03 M $58.76 19
2022 Q3 1 M $55.7 M -$2.51 M $55.53 20
2022 Q2 1.04 M $60.6 M +$1.51 M $58.38 20
2022 Q1 1.03 M $71.7 M -$373 K $69.59 18
2021 Q4 1.03 M $75.4 M -$425 K $72.94 19
2021 Q3 1.04 M $191 M -$23.4 M $66.55 17
2021 Q2 1.04 M $212 M -$2.51 M $66.17 20
2021 Q1 1.08 M $198 M +$45.3 M $60.97 22
2020 Q4 339 K $19.5 M +$2.09 M $57.42 17
2020 Q3 307 K $16.1 M +$842 K $52.13 16
2020 Q2 291 K $13.9 M -$422 K $47.87 15
2020 Q1 302 K $12 M -$31.6 M $39.71 15
2019 Q4 938 K $46.3 M +$30.4 M $49.39 17
2019 Q3 358 K $16.5 M +$204 K $46.16 18
2019 Q2 352 K $16 M -$24.4 M $45.40 20
2019 Q1 911 K $39.7 M +$27 M $43.53 17
2018 Q4 296 K $11.3 M -$307 K $38.32 16
2018 Q3 300 K $13.7 M -$788 K $45.53 16
2018 Q2 319 K $13.5 M +$2.89 K $42.28 16
2018 Q1 319 K $13 M -$4.24 M $40.86 15
2017 Q4 423 K $17.4 M +$2.16 M $41.19 14
2017 Q3 366 K $14.4 M +$806 K $39.31 15
2017 Q2 345 K $13 M +$1.1 M $37.62 13
2017 Q1 317 K $11.6 M -$393 K $36.50 12
2016 Q4 330 K $11.3 M +$663 K $34.42 13
2016 Q3 311 K $10.6 M +$832 K $34.00 11
2016 Q2 286 K $9.37 M +$1.5 M $32.75 10
2016 Q1 240 K $7.67 M +$473 K $31.98 10
2015 Q4 225 K $7.1 M +$200 K $31.54 8
2015 Q3 219 K $6.66 M +$124 K $30.44 8
2015 Q2 214 K $6.96 M +$1.77 M $32.53 9
2015 Q1 160 K $5.18 M -$360 K $32.45 5
2014 Q4 171 K $5.49 M +$502 K $32.16 6
2014 Q3 155 K $4.84 M +$94.3 K $31.23 5
2014 Q2 152 K $4.7 M -$14.7 M $30.89 5
2014 Q1 653 K $19.2 M -$8.67 M $29.36 7