SCHWAB CHARLES FAMILY FD VAL A - Cash Sweep

Historical Portfolio Holders from Q4 2017 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / Cash Sweep
Shares, excl. options Q1 2024
41.5 M
Holdings value Q1 2024
$41.5 M
Value change Q1 2024
-$35.7 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
6
Number of buys Q1 2024
3
Number of sells Q1 2024
-5
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
-0.001%
CUSIP
808515696
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 41.5 M $41.5 M -$35.7 M $1.00 6
2023 Q4 57 M $57 M +$34.4 M $1.00 6
2023 Q3 49.9 M $49.9 M +$10.4 M $1.00 6
2023 Q2 41.4 M $41.4 M +$4.29 M $1.00 6
2023 Q1 37.1 M $37.1 M +$2.4 M $1.00 5
2022 Q4 29.2 M $29.2 M +$18.8 M $1.00 4
2022 Q3 10.5 M $10.5 M +$7.73 M $1.00 3
2022 Q2 2.73 M $2.73 M +$177 K $1.00 3
2022 Q1 2.55 M $2.55 M -$1.28 M $1.00 3
2021 Q4 3.83 M $3.83 M -$1.37 M $1.00 4
2021 Q3 5.2 M $5.2 M +$567 K $1.00 4
2021 Q2 4.63 M $4.63 M -$955 K $1.00 4
2021 Q1 5.59 M $5.59 M -$2.23 M $1.00 4
2020 Q4 7.81 M $7.81 M -$24.7 M $1.00 4
2020 Q3 31.5 M $31.5 M +$315 K $1.00 4
2020 Q2 31.2 M $31.2 M +$15.5 M $1.00 4
2020 Q1 15.7 M $15.7 M -$19.9 M $1.00 1
2019 Q4 35.6 M $35.6 M -$7.36 M $1.00 3
2019 Q3 42.9 M $42.9 M +$26.6 M $1.00 5
2019 Q2 16.3 M $16.4 M -$4.77 M $1.00 3
2019 Q1 21.1 M $21.1 M -$1.84 M $1.00 3
2018 Q4 23 M $23 M +$8.16 M $1.00 6
2018 Q3 12.5 M $12.5 M +$8.59 M $1.00 4
2018 Q2 3.91 M $3.92 M -$11.2 M $1.00 1
2018 Q1 15.2 M $15.2 M -$2.78 M $1.00 3
2017 Q4 17.9 M $17.9 M +$17.9 M $1.00 2