SCHWAB STRATEGIC TR - US LCAP GR ETF (SCHG)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / US LCAP GR ETF
Shares, excl. options Q1 2024
155 M
Holdings value Q1 2024
$14.3 B
Value change Q1 2024
+$327 M
Grand Portfolio weight change Q1 2024
+0.001%
Number of holders
1071
Number of buys Q1 2024
514
Number of sells Q1 2024
-442
Average buys Q1 2024 %
+0.032%
Average sells Q1 2024 %
-0.012%
CUSIP
808524300
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 155 M $14.3 B +$327 M $92.72 1,071
2023 Q4 153 M $12.7 B +$922 M $82.96 1,050
2023 Q3 139 M $10.1 B -$83.4 M $72.72 944
2023 Q2 144 M $10.8 B +$217 M $74.95 910
2023 Q1 143 M $9.31 B +$240 M $65.17 864
2022 Q4 138 M $7.68 B +$575 M $55.56 831
2022 Q3 128 M $7.15 B +$180 M $55.81 761
2022 Q2 125 M $7.24 B +$329 M $57.99 760
2022 Q1 113 M $8.46 B +$4.21 B $74.82 785
2021 Q4 57.8 M $9.45 B +$394 M $163.75 814
2021 Q3 53.6 M $7.95 B -$46.1 M $148.09 715
2021 Q2 54.3 M $7.93 B -$57.4 M $145.96 681
2021 Q1 55.2 M $7.17 B -$289 M $129.78 667
2020 Q4 56.6 M $7.27 B -$88 M $128.41 651
2020 Q3 54.5 M $6.28 B -$6.37 M $115.17 578
2020 Q2 54.2 M $5.51 B +$562 M $101.54 561
2020 Q1 47.2 M $3.77 B +$3.97 M $79.65 537
2019 Q4 48 M $4.46 B -$795 M $92.91 543
2019 Q3 56 M $4.7 B +$1.06 B $84.01 467
2019 Q2 43.6 M $3.63 B +$165 M $83.21 456
2019 Q1 41.5 M $3.3 B +$342 M $79.43 427
2018 Q4 36.3 M $2.51 B -$88.2 M $68.93 386
2018 Q3 36.1 M $2.95 B -$108 M $82.02 361
2018 Q2 33.3 M $2.52 B +$300 M $75.78 342
2018 Q1 30.7 M $2.2 B +$86.1 M $71.71 324
2017 Q4 29.6 M $2.1 B +$43.2 M $70.71 319
2017 Q3 27.4 M $1.81 B -$122 M $66.07 261
2017 Q2 28.9 M $1.8 B +$158 M $63.20 251
2017 Q1 26.2 M $1.58 B +$120 M $60.48 217
2016 Q4 24.3 M $1.36 B +$565 M $55.83 204
2016 Q3 16.6 M $910 M +$63 M $55.48 179
2016 Q2 15.5 M $816 M +$120 M $52.47 168
2016 Q1 13.2 M $693 M +$63.7 M $52.42 166
2015 Q4 11.9 M $631 M +$77.1 M $52.83 163
2015 Q3 10.6 M $529 M +$2.7 M $49.98 141
2015 Q2 7.77 M $417 M +$30.1 M $53.67 130
2015 Q1 7.17 M $386 M -$1.19 M $53.87 126
2014 Q4 7.06 M $366 M +$35.6 M $51.79 114
2014 Q3 5.71 M $281 M +$23.3 M $49.18 81
2014 Q2 5.29 M $256 M -$9.54 M $48.52 77
2014 Q1 5.42 M $249 M +$42.2 M $46.00 66