SCHWAB STRATEGIC TR - US BRD MKT ETF (SCHB)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / US BRD MKT ETF
Shares, excl. options Q1 2024
148 M
Holdings value Q1 2024
$9.01 B
Value change Q1 2024
-$260 M
Grand Portfolio weight change Q1 2024
-0.001%
Number of holders
1023
Number of buys Q1 2024
455
Number of sells Q1 2024
-426
Average buys Q1 2024 %
+0.018%
Average sells Q1 2024 %
-0.007%
CUSIP
808524102
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 148 M $9.01 B -$260 M $61.05 1,023
2023 Q4 154 M $8.57 B +$214 M $55.67 1,001
2023 Q3 147 M $7.34 B +$7.83 M $49.85 924
2023 Q2 148 M $7.64 B -$25.9 M $51.70 925
2023 Q1 148 M $7.1 B -$395 M $47.85 901
2022 Q4 157 M $7.03 B +$414 M $44.81 902
2022 Q3 146 M $6.14 B -$196 M $41.99 832
2022 Q2 150 M $6.66 B -$35.4 M $44.19 845
2022 Q1 150 M $8 B +$3.97 B $53.39 865
2021 Q4 76.2 M $8.61 B +$207 M $113.01 878
2021 Q3 71.6 M $7.44 B +$49.1 M $103.86 772
2021 Q2 70.3 M $7.32 B +$59.2 M $104.27 767
2021 Q1 69.7 M $6.74 B +$77.5 M $96.71 734
2020 Q4 69.2 M $6.3 B -$77.4 M $90.99 723
2020 Q3 69.2 M $5.52 B -$318 M $79.64 661
2020 Q2 73 M $5.37 B -$633 M $73.47 656
2020 Q1 80.4 M $4.87 B -$122 M $60.43 635
2019 Q4 83.1 M $6.39 B -$131 M $76.88 668
2019 Q3 82.7 M $5.87 B -$336 M $71.02 585
2019 Q2 87 M $6.13 B +$332 M $70.53 576
2019 Q1 82.3 M $5.6 B +$399 M $68.05 550
2018 Q4 75.9 M $4.55 B +$328 M $59.93 524
2018 Q3 65.4 M $4.6 B +$33.7 M $70.39 473
2018 Q2 64.7 M $4.27 B +$139 M $65.99 457
2018 Q1 62.7 M $4 B -$193 M $63.79 436
2017 Q4 65.6 M $4.23 B +$43 M $64.52 426
2017 Q3 63.2 M $3.85 B +$759 M $60.91 352
2017 Q2 50.1 M $2.93 B +$216 M $58.46 330
2017 Q1 46.5 M $2.65 B +$133 M $57.06 316
2016 Q4 44.1 M $2.39 B +$147 M $54.18 304
2016 Q3 39.6 M $2.07 B +$272 M $52.32 264
2016 Q2 34.5 M $1.74 B +$81.7 M $50.30 252
2016 Q1 32.7 M $1.61 B +$128 M $49.28 236
2015 Q4 30.2 M $1.48 B +$214 M $49.04 233
2015 Q3 21.4 M $994 M -$7.4 M $46.38 213
2015 Q2 21.5 M $1.08 B +$1.67 M $50.23 195
2015 Q1 21.5 M $1.09 B +$86.7 M $50.48 191
2014 Q4 19.8 M $986 M +$214 M $49.82 180
2014 Q3 13.9 M $658 M +$52.7 M $47.55 151
2014 Q2 12.8 M $610 M +$6.83 M $47.72 136
2014 Q1 12.4 M $567 M +$29.9 M $45.71 133