Schwab US Treasury Money Ultra - Mutual Fund

Historical Portfolio Holders from Q1 2023 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / Mutual Fund
Shares, excl. options Q1 2024
47.2 M
Holdings value Q1 2024
$47.2 M
Value change Q1 2024
+$42.2 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
2
Number of buys Q1 2024
1
Number of sells Q1 2024
-2
Average buys Q1 2024 %
+0.001%
Average sells Q1 2024 %
0%
CUSIP
808515472
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 47.2 M $47.2 M +$42.2 M $1.00 2
2023 Q4 7.82 M $7.82 M +$718 K $1.00 3
2023 Q3 3.36 M $3.36 M +$192 K $1.00 2
2023 Q2 3.16 M $3.16 M +$1.41 M $1.00 2
2023 Q1 1.75 M $1.75 M +$1.75 M $1.00 1