Historical shareholding details of Schwab Small Cap Index Fund® holdings in Quantum-Si Incorporated - Ordinary Shares - Class A (QSI)

Monthly changes of Schwab Small Cap Index Fund® shareholding in Quantum-Si Incorporated - Ordinary Shares - Class A over the previous months

Month Name Total no. shares held Percent Holding
Feb 28, 2025 Schwab Small Cap Index Fund® 242,091 0.13%
Jan 31, 2025 Schwab Small Cap Index Fund® 242,091 0.13%
Dec 31, 2024 Schwab Small Cap Index Fund® 231,360 0.15%
Nov 30, 2024 Schwab Small Cap Index Fund® 231,360 0.16%
Oct 31, 2024 Schwab Small Cap Index Fund® 231,360 0.16%
Sep 30, 2024 Schwab Small Cap Index Fund® 231,360 0.16%
Aug 31, 2024 Schwab Small Cap Index Fund® 231,360 0.16%
Jul 31, 2024 Schwab Small Cap Index Fund® 231,360 0.16%
Jun 30, 2024 Schwab Small Cap Index Fund® 260,342 0.18%
May 31, 2024 Schwab Small Cap Index Fund® 229,457 0.16%
Apr 30, 2024 Schwab Small Cap Index Fund® 229,457 0.16%
Mar 31, 2024 Schwab Small Cap Index Fund® 229,457 0.16%
Feb 29, 2024 Schwab Small Cap Index Fund® 245,207 0.17%
Jan 31, 2024 Schwab Small Cap Index Fund® 228,577 0.16%
Dec 31, 2023 Schwab Small Cap Index Fund® 228,577 0.16%
Nov 30, 2023 Schwab Small Cap Index Fund® 244,937 0.17%
Oct 31, 2023 Schwab Small Cap Index Fund® 244,937 0.17%
Sep 30, 2023 Schwab Small Cap Index Fund® 244,937 0.17%
Aug 31, 2023 Schwab Small Cap Index Fund® 229,559 0.16%
Jul 31, 2023 Schwab Small Cap Index Fund® 229,559 0.16%
Jun 30, 2023 Schwab Small Cap Index Fund® 229,559 0.16%
May 31, 2023 Schwab Small Cap Index Fund® 206,210 0.15%
Apr 30, 2023 Schwab Small Cap Index Fund® 206,210 0.15%

View all ownership details of Quantum-Si Incorporated - Ordinary Shares - Class A