Syntrinsic LLC quarter change: USA Funds, Reduced
In funds and trusts that are not on this site's ETF list (sponsor series, commodity pools, money market) (listed in the US), from the quarter ended 2024-06-30 to 2024-09-30, Syntrinsic LLC opened 0 positions, added to 0, reduced 1, sold out of 0 and left 0 unchanged. The largest increase in value was SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY (-$220,364); the largest decrease was SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY (-$220,364).
- SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY: Country of operation —; Class Money Market Fund; Shares 2024-06-30 1,239,461; Shares 2024-09-30 1,019,097.
Two Form 13F-HR filings compared (SEC CIK 2012611): 2024-06-30 (filed 2024-08-08) and 2024-09-30 (filed 2024-10-08). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2024-06-30 | Shares 2024-09-30 | Share change | Value 2024-06-30 | Value 2024-09-30 | Value change |
|---|---|---|---|---|---|---|---|---|
| SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY CUSIP 808515530 | Money Market Fund | 1,239,461 | 1,019,097 | -220,364 | $1,239,461 | $1,019,097 | -$220,364 |
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