SCHWAB CHARLES FAMIL TRSY OBL V - 0

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / 0
Shares, excl. options Q1 2024
32 M
Holdings value Q1 2024
$32 M
Value change Q1 2024
+$25.7 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
5
Number of buys Q1 2024
5
Number of sells Q1 2024
-2
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
808515621
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 32 M $32 M +$25.7 M $1.00 5
2023 Q4 6.45 M $6.45 M -$993 K $1.00 6
2023 Q3 4.06 M $4.06 M +$2.89 M $1.00 5
2023 Q2 1.22 M $1.22 M -$9.61 M $1.00 5
2023 Q1 8.95 M $10.8 M +$2.02 M $1.00 6
2022 Q4 853 K $2.94 M +$616 K $500.50 2
2022 Q3 2.32 K $2.32 M +$2.32 M $1,000.00 1
2020 Q4 479 K $479 K +$319 K $1.00 2
2020 Q3 160 K $160 K $0 $1.00 1
2020 Q2 160 K $160 K +$100 K $1.00 1
2020 Q1 60 K $60 K $0 $1.00 1
2019 Q4 60 K $60 K -$72 K $1.00 1
2019 Q3 133 K $132 K +$115 K $0.99 2
2018 Q4 442 K $442 K $0 $1.00 1
2018 Q1 2.37 M $2.37 M -$205 K $1.00 1
2017 Q4 2.58 M $2.58 M +$1.92 M $1.00 1
2017 Q3 654 K $654 K +$429 K $1.00 1
2017 Q2 225 K $225 K -$175 K $1.00 1
2017 Q1 400 K $400 K $0 $1.00 1
2016 Q4 400 K $400 K $0 $1.00 1
2016 Q3 400 K $400 K $0 $1.00 1
2016 Q2 400 K $400 K $0 $1.00 1
2016 Q1 400 K $400 K $0 $1.00 1
2015 Q4 400 K $400 K $0 $1.00 1
2015 Q3 400 K $400 K -$200 K $1.00 1
2015 Q2 600 K $600 K -$100 K $1.00 1
2015 Q1 700 K $700 K -$100 K $1.00 1
2014 Q4 800 K $800 K $0 $1.00 1
2014 Q3 800 K $800 K $0 $1.00 1
2014 Q2 800 K $800 K $0 $1.00 1
2014 Q1 800 K $800 K $0 $1.00 1