SCHWAB STRATEGIC TR - US SML CAP ETF (SCHA)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / US SML CAP ETF
Shares, excl. options Q1 2024
207 M
Holdings value Q1 2024
$10.2 B
Value change Q1 2024
+$418 M
Grand Portfolio weight change Q1 2024
+0.001%
Number of holders
1000
Number of buys Q1 2024
449
Number of sells Q1 2024
-463
Average buys Q1 2024 %
+0.005%
Average sells Q1 2024 %
-0.009%
CUSIP
808524607
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 207 M $10.2 B +$418 M $49.24 1,000
2023 Q4 197 M $9.32 B +$139 M $47.24 1,016
2023 Q3 194 M $8.03 B +$182 M $41.42 921
2023 Q2 191 M $8.36 B -$41.6 M $43.80 932
2023 Q1 192 M $8.05 B -$188 M $41.93 904
2022 Q4 196 M $7.95 B +$184 M $40.51 907
2022 Q3 191 M $7.21 B -$270 M $37.80 831
2022 Q2 198 M $7.71 B -$576 M $38.99 844
2022 Q1 210 M $9.95 B +$5.17 B $47.36 903
2021 Q4 102 M $10.4 B +$226 M $102.40 921
2021 Q3 98.4 M $9.86 B +$199 M $100.10 810
2021 Q2 96.4 M $10 B +$284 M $104.18 816
2021 Q1 93.4 M $9.27 B +$569 M $99.67 793
2020 Q4 87.9 M $7.83 B +$275 M $89.00 723
2020 Q3 80.3 M $5.5 B +$36.2 M $68.32 608
2020 Q2 84 M $5.5 B +$1.17 B $65.34 613
2020 Q1 65.5 M $3.39 B +$282 M $51.52 605
2019 Q4 60.2 M $4.55 B +$145 M $75.64 681
2019 Q3 56.2 M $3.92 B +$186 M $69.73 580
2019 Q2 53.5 M $3.82 B +$229 M $71.48 579
2019 Q1 51.1 M $3.58 B +$213 M $69.93 562
2018 Q4 43.8 M $2.67 B -$144 M $60.68 528
2018 Q3 48.2 M $3.66 B +$215 M $76.17 497
2018 Q2 45 M $3.32 B +$258 M $73.57 468
2018 Q1 41.8 M $2.89 B +$243 M $69.13 430
2017 Q4 38.6 M $2.69 B +$250 M $69.74 422
2017 Q3 33.2 M $2.24 B +$220 M $67.37 352
2017 Q2 30.1 M $1.92 B +$13.1 M $63.91 325
2017 Q1 29.9 M $1.88 B +$299 M $62.98 306
2016 Q4 25 M $1.53 B +$239 M $61.48 286
2016 Q3 20.4 M $1.17 B +$103 M $57.55 254
2016 Q2 18.6 M $1 B +$59.4 M $54.03 236
2016 Q1 17.4 M $907 M +$135 M $52.04 233
2015 Q4 14.7 M $765 M +$53.8 M $52.08 221
2015 Q3 13 M $661 M +$63 M $50.79 212
2015 Q2 11.7 M $670 M +$148 M $57.48 207
2015 Q1 9.09 M $523 M +$65.6 M $57.58 191
2014 Q4 7.73 M $426 M +$40.7 M $55.12 182
2014 Q3 6.31 M $324 M +$6.6 M $51.40 153
2014 Q2 6.14 M $337 M -$71.7 M $54.81 153
2014 Q1 7.4 M $398 M -$5.27 M $53.60 147