SCHWAB STRATEGIC TR - US LRG CAP ETF (SCHX)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / US LRG CAP ETF
Shares, excl. options Q1 2024
396 M
Holdings value Q1 2024
$24.6 B
Value change Q1 2024
-$1.11 B
Grand Portfolio weight change Q1 2024
-0.002%
Number of holders
1130
Number of buys Q1 2024
471
Number of sells Q1 2024
-545
Average buys Q1 2024 %
+0.031%
Average sells Q1 2024 %
-0.026%
CUSIP
808524201
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 396 M $24.6 B -$1.11 B $62.06 1,130
2023 Q4 426 M $24 B +$632 M $56.40 1,121
2023 Q3 414 M $20.9 B +$329 M $50.60 1,016
2023 Q2 412 M $21.6 B -$963 M $52.37 1,038
2023 Q1 431 M $20.8 B -$469 M $48.37 1,007
2022 Q4 436 M $19.7 B +$938 M $45.15 999
2022 Q3 418 M $17.7 B +$1.33 B $42.35 928
2022 Q2 385 M $17.2 B -$904 M $44.66 930
2022 Q1 406 M $21.8 B +$11.2 B $53.85 941
2021 Q4 199 M $22.6 B +$630 M $113.82 964
2021 Q3 192 M $19.9 B +$530 M $104.03 848
2021 Q2 189 M $19.7 B +$727 M $103.97 855
2021 Q1 179 M $17.1 B +$503 M $96.03 812
2020 Q4 174 M $15.9 B +$170 M $90.95 788
2020 Q3 169 M $13.7 B +$306 M $80.63 718
2020 Q2 170 M $12.6 B +$1.03 B $74.10 713
2020 Q1 155 M $9.55 B +$88.2 M $61.25 681
2019 Q4 153 M $11.7 B -$123 M $76.81 706
2019 Q3 152 M $10.8 B -$74.3 B $70.93 614
2019 Q2 1.2 B $9.62 B +$924 M $70.19 596
2019 Q1 126 M $8.49 B +$95.9 M $67.61 582
2018 Q4 112 M $6.72 B +$436 M $59.70 566
2018 Q3 117 M $8.11 B +$1.34 B $69.56 499
2018 Q2 97.2 M $6.32 B +$289 M $64.99 474
2018 Q1 92.9 M $5.86 B +$309 M $63.08 448
2017 Q4 88.5 M $5.65 B +$300 M $63.78 442
2017 Q3 80.1 M $4.81 B +$516 M $60.04 372
2017 Q2 71.1 M $4.11 B +$403 M $57.77 357
2017 Q1 64.5 M $3.63 B +$384 M $56.27 334
2016 Q4 57.7 M $3.07 B +$377 M $53.26 319
2016 Q3 47.2 M $2.44 B +$220 M $51.62 273
2016 Q2 42.9 M $2.13 B +$103 M $49.77 266
2016 Q1 40.7 M $1.99 B +$206 M $48.84 249
2015 Q4 36.2 M $1.76 B +$217 M $48.57 245
2015 Q3 30.4 M $1.39 B +$104 M $45.76 204
2015 Q2 27.9 M $1.38 B +$258 M $49.31 200
2015 Q1 22.7 M $1.13 B +$30.5 M $49.57 193
2014 Q4 22.1 M $1.08 B +$95.3 M $49.05 182
2014 Q3 19.1 M $899 M +$38 M $46.99 152
2014 Q2 18.4 M $862 M +$79.7 M $46.83 147
2014 Q1 16.3 M $728 M +$65.2 M $44.71 132