Vault-13

CHARLES SCHWAB BA 4.7 SCHW 4.7 11.02.23

CERTIFICATE DEPOSIT · US DOMESTIC · CUSIP 15987UAM0

1 institutional holders +0 vs Q1 2023
100,000100.0k shares reported held*
$99.8kreported value*
0 new 0 added 0 reduced 0 sold out net bought ≈ $0

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $1.00.

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

001Q1 23: 1Q2 23: 11Q1 23Q2 23
Numbers
QuarterHolders
Q1 20231
Q2 20231

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Fairfield Financial Advisors, LTD 0.04% of their portfolio WELLESLEY, MA 100,000100.0k $99.8k $99.8k 0.04% Unchanged