SCHWAB CHARLES FAMILY FD - AMT TAX FREE MNY

Historical Portfolio Holders from Q1 2022 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / AMT TAX FREE MNY
Shares, excl. options Q1 2024
259 M
Holdings value Q1 2024
$259 M
Value change Q1 2024
+$35.9 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
61
Number of buys Q1 2024
35
Number of sells Q1 2024
-27
Average buys Q1 2024 %
+0.002%
Average sells Q1 2024 %
-0.001%
CUSIP
808515530
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 259 M $259 M +$35.9 M $1.00 61
2023 Q4 223 M $223 M +$34.4 M $1.00 53
2023 Q3 180 M $180 M +$63.9 M $1.00 44
2023 Q2 116 M $116 M +$19.1 M $1.00 35
2023 Q1 93.5 M $93.5 M +$46.3 M $1.00 30
2022 Q4 47.2 M $47.2 M -$13.1 M $1.00 22
2022 Q3 72.9 M $72.9 M +$10.1 M $1.00 19
2022 Q2 62.9 M $62.9 M +$52 M $1.00 15
2022 Q1 10.8 M $10.8 M +$10.8 M $1.00 3