SCHWAB STRATEGIC TR - US LCAP VA ETF (SCHV)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / US LCAP VA ETF
Shares, excl. options Q1 2024
97.8 M
Holdings value Q1 2024
$7.36 B
Value change Q1 2024
-$437 M
Grand Portfolio weight change Q1 2024
-0.001%
Number of holders
712
Number of buys Q1 2024
288
Number of sells Q1 2024
-328
Average buys Q1 2024 %
+0.018%
Average sells Q1 2024 %
-0.005%
CUSIP
808524409
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 97.8 M $7.36 B -$437 M $75.98 712
2023 Q4 106 M $7.4 B +$589 M $70.10 695
2023 Q3 95.6 M $6.16 B +$125 M $64.46 623
2023 Q2 98.7 M $6.62 B -$114 M $67.09 660
2023 Q1 101 M $6.6 B -$134 M $65.58 667
2022 Q4 103 M $6.8 B +$268 M $66.02 666
2022 Q3 98.8 M $5.8 B +$31.7 M $58.51 608
2022 Q2 98.1 M $6.13 B -$91.8 M $62.42 613
2022 Q1 94.5 M $6.75 B +$142 M $71.39 619
2021 Q4 96.9 M $7.09 B +$519 M $73.22 620
2021 Q3 89.1 M $6.02 B -$120 M $67.48 547
2021 Q2 91.4 M $6.25 B -$115 M $68.37 546
2021 Q1 93 M $6.07 B +$59.5 M $65.28 520
2020 Q4 92.4 M $5.51 B +$270 M $59.53 493
2020 Q3 85.3 M $4.46 B +$115 M $52.19 432
2020 Q2 83.1 M $4.17 B +$327 M $50.11 440
2020 Q1 74.4 M $3.31 B +$107 M $44.27 438
2019 Q4 73.6 M $4.42 B -$1.11 B $60.12 477
2019 Q3 69.5 M $3.94 B +$1.33 B $56.73 404
2019 Q2 63.1 M $3.55 B +$18 M $56.14 402
2019 Q1 62.8 M $3.44 B +$328 M $54.74 388
2018 Q4 35.5 M $1.76 B +$288 M $49.29 367
2018 Q3 42.7 M $2.38 B -$81.8 M $56.08 298
2018 Q2 37.6 M $2 B +$158 M $53.12 279
2018 Q1 36.2 M $1.91 B +$95.4 M $52.84 275
2017 Q4 34.6 M $1.89 B +$166 M $54.67 261
2017 Q3 29.2 M $1.52 B +$171 M $51.82 208
2017 Q2 25.8 M $1.29 B -$7.27 M $50.20 204
2017 Q1 25.4 M $1.26 B +$125 M $49.68 188
2016 Q4 23.1 M $1.11 B +$475 M $48.09 176
2016 Q3 17.5 M $776 M +$60.4 M $45.56 149
2016 Q2 16.6 M $743 M +$140 M $44.79 145
2016 Q1 13.4 M $580 M +$73.1 M $43.20 141
2015 Q4 11.6 M $491 M +$116 M $42.44 128
2015 Q3 9.21 M $368 M +$3.57 M $39.82 107
2015 Q2 5.89 M $253 M -$6.78 M $43.03 111
2015 Q1 6.03 M $261 M -$28.4 M $43.27 108
2014 Q4 6.85 M $302 M +$25.1 M $44.10 104
2014 Q3 5.41 M $231 M +$53.1 M $42.64 78
2014 Q2 4.2 M $180 M +$24.2 M $42.83 76
2014 Q1 3.56 M $147 M +$24.9 M $41.21 66