SCHWAB STRATEGIC TR - US MID-CAP ETF (SCHM)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / US MID-CAP ETF
Shares, excl. options Q1 2024
89.2 M
Holdings value Q1 2024
$7.26 B
Value change Q1 2024
+$56.2 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
818
Number of buys Q1 2024
348
Number of sells Q1 2024
-381
Average buys Q1 2024 %
+0.006%
Average sells Q1 2024 %
-0.006%
CUSIP
808524508
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 89.2 M $7.26 B +$56.2 M $81.43 818
2023 Q4 89.7 M $6.75 B -$76.2 M $75.32 820
2023 Q3 90.2 M $6.1 B +$278 M $67.68 755
2023 Q2 87.3 M $6.2 B -$1.98 M $71.03 759
2023 Q1 86.7 M $5.88 B -$5.43 M $67.85 764
2022 Q4 87 M $5.72 B +$295 M $65.61 757
2022 Q3 82.2 M $4.98 B +$41.7 M $60.53 691
2022 Q2 81.8 M $5.14 B +$318 M $62.73 710
2022 Q1 76.7 M $5.83 B +$187 M $75.86 736
2021 Q4 75.5 M $6.06 B +$334 M $80.43 750
2021 Q3 71.6 M $5.5 B -$28.8 M $76.66 677
2021 Q2 71.9 M $5.63 B +$412 M $78.27 683
2021 Q1 61.6 M $4.58 B -$11.4 M $74.43 654
2020 Q4 64.1 M $4.37 B +$357 M $68.18 632
2020 Q3 55 M $3.06 B +$47.8 M $55.48 574
2020 Q2 61.5 M $3.23 B +$166 M $52.62 567
2020 Q1 57.7 M $2.44 B +$196 M $42.16 564
2019 Q4 52.4 M $3.15 B -$12.9 M $60.15 606
2019 Q3 50.1 M $2.83 B +$237 M $56.54 543
2019 Q2 46.1 M $2.63 B +$236 M $57.09 530
2019 Q1 43.4 M $2.41 B +$324 M $55.39 520
2018 Q4 35 M $1.69 B +$58.6 M $47.93 469
2018 Q3 31.5 M $1.82 B +$112 M $57.84 433
2018 Q2 28.7 M $1.58 B +$103 M $54.89 406
2018 Q1 27.4 M $1.45 B +$98.9 M $52.88 386
2017 Q4 25.4 M $1.35 B +$16.6 M $53.27 365
2017 Q3 23.3 M $1.17 B +$62.8 M $50.11 303
2017 Q2 21.6 M $1.04 B +$59.5 M $48.16 280
2017 Q1 20 M $947 M +$107 M $47.33 265
2016 Q4 17.8 M $803 M +$9.91 M $45.15 244
2016 Q3 17 M $739 M +$90.2 M $43.52 208
2016 Q2 14.9 M $628 M +$80.3 M $42.01 203
2016 Q1 13 M $526 M +$7.45 M $40.59 196
2015 Q4 12.8 M $513 M +$31.6 M $40.07 189
2015 Q3 11.4 M $444 M +$48.5 M $38.92 165
2015 Q2 10.1 M $431 M +$45.2 M $42.64 164
2015 Q1 8.9 M $384 M +$121 M $43.15 152
2014 Q4 5.8 M $236 M +$30 M $40.68 135
2014 Q3 4.23 M $164 M -$28.8 M $38.70 109
2014 Q2 5.11 M $206 M +$6.91 M $40.24 111
2014 Q1 4.9 M $189 M +$36.4 M $38.61 99