Historical shareholding details of Schwab Small Cap Index Fund® holdings in Bread Financial Holdings Inc (BFH)

Monthly changes of Schwab Small Cap Index Fund® shareholding in Bread Financial Holdings Inc over the previous months

Month Name Total no. shares held Percent Holding
Feb 28, 2025 Schwab Small Cap Index Fund® 120,537 0.25%
Jan 31, 2025 Schwab Small Cap Index Fund® 120,004 0.24%
Dec 31, 2024 Schwab Small Cap Index Fund® 120,004 0.24%
Nov 30, 2024 Schwab Small Cap Index Fund® 119,820 0.24%
Oct 31, 2024 Schwab Small Cap Index Fund® 119,228 0.24%
Sep 30, 2024 Schwab Small Cap Index Fund® 119,228 0.24%
Aug 31, 2024 Schwab Small Cap Index Fund® 119,860 0.24%
Jul 31, 2024 Schwab Small Cap Index Fund® 119,301 0.24%
Jun 30, 2024 Schwab Small Cap Index Fund® 118,666 0.24%
May 31, 2024 Schwab Small Cap Index Fund® 113,518 0.23%
Apr 30, 2024 Schwab Small Cap Index Fund® 112,654 0.23%
Mar 31, 2024 Schwab Small Cap Index Fund® 111,838 0.23%
Feb 29, 2024 Schwab Small Cap Index Fund® 114,128 0.23%
Jan 31, 2024 Schwab Small Cap Index Fund® 114,792 0.23%
Dec 31, 2023 Schwab Small Cap Index Fund® 114,792 0.23%
Nov 30, 2023 Schwab Small Cap Index Fund® 117,830 0.24%
Oct 31, 2023 Schwab Small Cap Index Fund® 117,830 0.24%
Sep 30, 2023 Schwab Small Cap Index Fund® 116,948 0.24%
Aug 31, 2023 Schwab Small Cap Index Fund® 116,941 0.23%
Jul 31, 2023 Schwab Small Cap Index Fund® 116,941 0.23%
Jun 30, 2023 Schwab Small Cap Index Fund® 116,153 0.23%
May 31, 2023 Schwab Small Cap Index Fund® 114,854 0.23%
Apr 30, 2023 Schwab Small Cap Index Fund® 114,126 0.23%

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