Charles Schwab Family Of Funds

Badgley Phelps Wealth Managers, LLC SCTXX

Report date

9/30/2024

Quarter

2024 Q3

Filed

10/18/2024

Shares

2,611,630

Value ($000)

2,612

Weight

0.1%

2023 Q4 - 2024 Q3 (4 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2024 Q3	10/18/2024	2,612	0.1%	2,611,630	9/30/2024
2024 Q2	8/14/2024	1,855	0.0%	1,854,630	6/30/2024
2024 Q1	5/15/2024	20,781	0.5%	20,780,630	3/31/2024
2023 Q4	2/14/2024	9,100	0.2%	9,099,630	12/31/2023