SCHWAB VALUE FOR A/C - COMMON STOCK

Historical Portfolio Holders from Q1 2020 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COMMON STOCK
Shares, excl. options Q1 2024
1
Holdings value Q1 2024
$9.89 M
Value change Q1 2024
$0
Grand Portfolio weight change Q1 2024
0%
Number of holders
1
Number of buys Q1 2024
0
Number of sells Q1 2024
0
Average buys Q1 2024 %
0
Average sells Q1 2024 %
0
CUSIP
808999163
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 $9.89 M $0 $9,890,439.00 1
2023 Q3 1 $9.89 M $0 $9,890,439.00 1
2023 Q2 1 $9.89 M $0 $9,890,000.00 1
2023 Q1 1 $9.89 M $0 $9,890,000.00 1
2022 Q4 1 $9.89 M $0 $9,890,000.00 1
2022 Q3 1 $9.89 M $0 $9,890,000.00 1
2022 Q2 1 $9.89 M $0 $9,890,000.00 1
2022 Q1 1 $9.89 M $0 $9,890,000.00 1
2021 Q4 1 $9.89 M $0 $9,890,000.00 1
2021 Q3 1 $9.91 M $0 $9,909,000.00 1
2021 Q2 1 $9.77 M $0 $9,769,000.00 1
2021 Q1 1 $9.39 M $0 $9,388,000.00 1
2020 Q4 1 $8.07 M $0 $8,068,000.00 1
2020 Q3 1 $8.07 M $0 $8,068,000.00 1
2020 Q2 1 $7.76 M $0 $7,758,000.00 1
2020 Q1 1 $6.71 M +$6.71 M $6,711,000.00 1