Schwab Charitable Total Market - COM

Historical Portfolio Holders from Q3 2020 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
40.6 K
Holdings value Q1 2024
$2.02 M
Value change Q1 2024
+$46.4 K
Grand Portfolio weight change Q1 2024
+0%
Number of holders
5
Number of buys Q1 2024
2
Number of sells Q1 2024
-2
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
808516702
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 40.6 K $2.02 M +$46.4 K $49.78 5
2023 Q4 39.6 K $1.8 M -$77 K $45.50 4
2023 Q3 39.6 K $1.6 M -$28.8 K $40.47 4
2023 Q2 40.3 K $1.69 M +$25.5 K $41.92 4
2023 Q1 39.7 K $1.54 M -$35.7 K $38.72 3
2022 Q4 40.6 K $1.47 M +$119 K $36.16 3
2022 Q3 37.3 K $1.26 M -$55.1 K $33.80 3
2022 Q2 39 K $1.38 M -$24.2 K $35.46 3
2022 Q1 39.2 K $1.67 M +$110 K $42.74 4
2021 Q4 36.6 K $1.65 M +$569 K $45.22 4
2021 Q3 24 K $995 K -$1.26 K $41.49 2
2021 Q2 24 K $999 K -$2.2 M $41.61 2
2021 Q1 76.8 K $2.96 M +$2.47 M $38.50 2
2020 Q4 12.6 K $455 K +$53.8 K $36.18 1
2020 Q3 11.1 K $350 K +$350 K $31.56 1