SCHWAB GOVERNMENT MONEY INV - MMN

Historical Portfolio Holders from Q3 2016 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / MMN
Shares, excl. options Q1 2024
1.35 M
Holdings value Q1 2024
$1.35 M
Value change Q1 2024
-$6.78 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
6
Number of buys Q1 2024
6
Number of sells Q1 2024
-3
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
808515613
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 1.35 M $1.35 M -$6.78 M $1.00 6
2023 Q4 9.2 M $9.2 M +$1.6 M $1.00 6
2023 Q3 6.11 M $6.11 M -$3.81 M $1.00 5
2023 Q2 10.5 M $10.5 M +$591 K $1.00 7
2023 Q1 9.91 M $9.91 M +$3.91 M $1.00 4
2022 Q4 5.37 M $5.37 M +$1.63 M $1.00 1
2022 Q3 3.74 M $3.74 M +$1.94 M $1.00 1
2022 Q2 1.8 M $1.8 M +$975 $1.00 1
2022 Q1 1.8 M $1.8 M -$2.43 M $1.00 1
2021 Q4 4.22 M $4.22 M +$845 K $1.00 2
2021 Q3 3.38 M $3.38 M +$419 K $1.00 2
2021 Q2 2.96 M $2.96 M -$192 K $1.00 3
2021 Q1 3.15 M $3.15 M +$277 K $1.00 4
2020 Q4 2.87 M $2.87 M +$2.64 M $0.99 2
2020 Q3 199 K $199 K -$308 K $1.00 1
2020 Q2 507 K $507 K +$77.00 $1.00 2
2020 Q1 507 K $507 K -$1.57 M $1.00 2
2019 Q4 2.08 M $2.08 M -$429 K $1.00 2
2019 Q3 2.51 M $2.51 M +$2.51 M $1.00 4
2019 Q1 168 K $168 K -$1 M $1.00 2
2018 Q4 1.17 M $1.17 M -$386 K $1.00 1
2018 Q3 386 K $386 K +$386 K $1.00 1
2018 Q1 355 K $355 K +$5 K $1.00 1
2017 Q4 350 K $350 K $0 $1.00 1
2017 Q3 350 K $350 K $0 $1.00 1
2017 Q2 350 K $350 K +$50 K $1.00 1
2017 Q1 300 K $300 K -$1.32 M $1.00 1
2016 Q4 1.62 M $1.62 M $0 $1.00 1
2016 Q3 1.62 M $1.62 M +$1.62 M $1.00 1