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DIMENSIONAL FUND ADVISORS LP > CASH

DateNameTickerSharesChangeValueChangePrice
06/30/2023PATHWARD FINANCIAL, INC.CASH1,512,42618,85570,117,009,0008,151,063,000$46,360.62
03/31/2023PATHWARD FINANCIAL, INC.CASH1,493,57124,80761,965,946,00061,902,716,000$41,488.45
12/31/2022PATHWARD FINANCIAL, INC.CASH1,468,764-1,72963,230,00014,762,000$43.05
09/30/2022PATHWARD FINANCIAL, INC.CASH1,470,493-2,96548,468,000-8,511,000$32.96
06/30/2022PATHWARD FINANCIAL, INC.CASH1,473,4586,40556,979,000-23,594,000$38.67
03/31/2022PATHWARD FINANCIAL, INC.CASH1,467,0537,85480,573,000-6,483,000$54.92
12/31/2021PATHWARD FINANCIAL, INC.CASH1,459,199-36,45087,056,0008,564,000$59.66
09/30/2021PATHWARD FINANCIAL, INC.CASH1,495,649-31,12878,492,0001,191,000$52.48
06/30/2021PATHWARD FINANCIAL, INC.CASH1,526,777-193,50177,301,00014,408,000$50.63
12/31/2020PATHWARD FINANCIAL, INC.CASH1,720,278-14,12762,893,00029,558,000$36.56
09/30/2020PATHWARD FINANCIAL, INC.CASH1,734,405-47,47133,335,000959,000$19.22
06/30/2020PATHWARD FINANCIAL, INC.CASH1,781,876-31,56732,376,000-7,011,000$18.17
03/31/2020PATHWARD FINANCIAL, INC.CASH1,813,443-93,10439,387,000-30,219,000$21.72
12/31/2019PATHWARD FINANCIAL, INC.CASH1,906,547-6,28469,606,0007,229,000$36.51
09/30/2019PATHWARD FINANCIAL, INC.CASH1,912,8316,24862,377,0008,897,000$32.61
06/30/2019PATHWARD FINANCIAL, INC.CASH1,906,58373,85253,480,00017,412,000$28.05
03/31/2019PATHWARD FINANCIAL, INC.CASH1,832,731302,65536,068,0006,400,000$19.68
12/31/2018PATHWARD FINANCIAL, INC.CASH1,530,0761,012,49229,668,000-13,110,000$19.39
09/30/2018PATHWARD FINANCIAL, INC.CASH517,5844,49742,778,000-7,197,000$82.65
06/30/2018PATHWARD FINANCIAL, INC.CASH513,0874,24049,975,000-5,591,000$97.40
03/31/2018PATHWARD FINANCIAL, INC.CASH508,8471,44055,566,0008,554,000$109.20
12/31/2017PATHWARD FINANCIAL, INC.CASH507,40739,44347,012,00010,323,000$92.65
09/30/2017PATHWARD FINANCIAL, INC.CASH467,96431,43336,689,000-2,162,000$78.40
06/30/2017PATHWARD FINANCIAL, INC.CASH436,531-22638,851,000198,000$89.00
03/31/2017PATHWARD FINANCIAL, INC.CASH436,75716,42638,653,000-4,599,000$88.50
12/31/2016PATHWARD FINANCIAL, INC.CASH420,33133,72443,252,00019,820,000$102.90
09/30/2016PATHWARD FINANCIAL, INC.CASH386,60747,64523,432,0006,159,000$60.61
06/30/2016PATHWARD FINANCIAL, INC.CASH338,96244,08917,273,0003,827,000$50.96
03/31/2016PATHWARD FINANCIAL, INC.CASH294,873143,46713,446,0009,994,000$45.60
12/31/2015PATHWARD FINANCIAL, INC.CASH265,75585,94912,206,0005,906,000$45.93
09/30/2015PATHWARD FINANCIAL, INC.CASH240,93661,13010,064,0003,764,000$41.77
06/30/2015PATHWARD FINANCIAL, INC.CASH213,91834,1129,181,0002,881,000$42.92
03/31/2015PATHWARD FINANCIAL, INC.CASH188,8379,0317,502,0001,202,000$39.73
12/31/2014PATHWARD FINANCIAL, INC.CASH179,80628,4006,300,0002,848,000$35.04
09/30/2014PATHWARD FINANCIAL, INC.CASH172,1444,0876,070,000-652,000$35.26
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