SCHWAB US TREASURY MONEY INVESTOR - MMN

Historical Portfolio Holders from Q4 2019 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / MMN
Shares, excl. options Q1 2024
16 M
Holdings value Q1 2024
$16 M
Value change Q1 2024
+$14.4 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
4
Number of buys Q1 2024
2
Number of sells Q1 2024
-5
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
808515548
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 16 M $16 M +$14.4 M $1.00 4
2023 Q4 2.4 M $2.4 M -$20.5 M $1.00 6
2023 Q3 21.7 M $21.7 M +$7.77 M $1.00 6
2023 Q2 13.9 M $13.9 M +$7.61 M $1.00 5
2023 Q1 6.32 M $6.32 M +$600 K $1.00 4
2022 Q4 4.45 M $4.45 M -$10.7 M $1.00 1
2022 Q3 15.1 M $15.1 M +$12.2 M $1.00 2
2022 Q2 2.92 M $2.92 M +$958 $1.00 2
2022 Q1 2.9 M $2.9 M +$2 M $1.00 1
2021 Q4 901 K $901 K -$99.9 K $1.00 1
2021 Q3 1 M $1 M -$1.21 M $1.00 1
2021 Q2 2.21 M $2.21 M -$884 K $1.00 1
2021 Q1 3.09 M $3.09 M +$291 K $1.00 2
2020 Q4 2.8 M $2.8 M -$16 M $1.00 1
2020 Q3 18.8 M $18.8 M +$7 M $1.00 1
2020 Q2 11.8 M $11.8 M +$11.8 M $1.00 1
2019 Q4 190 K $190 K +$190 K $1.00 1