Schwab Government Money Ultra - SGUXX-US

Historical Portfolio Holders from Q1 2021 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / SGUXX-US
Shares, excl. options Q1 2024
14.8 M
Holdings value Q1 2024
$14.8 M
Value change Q1 2024
+$8.75 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
2
Number of buys Q1 2024
2
Number of sells Q1 2024
-1
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
808515498
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 14.8 M $14.8 M +$8.75 M $1.00 2
2023 Q4 6.07 M $6.07 M +$6.07 M $1.00 1
2021 Q1 1.26 K $15 K +$15 K $11.90 1