SCHWAB STRATEGIC TR - MUN BD ETF (SCMB)

Historical Portfolio Holders from Q4 2022 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / MUN BD ETF
Shares, excl. options Q1 2024
2.23 M
Holdings value Q1 2024
$116 M
Value change Q1 2024
+$15.9 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
48
Number of buys Q1 2024
33
Number of sells Q1 2024
-21
Average buys Q1 2024 %
+0.001%
Average sells Q1 2024 %
0%
CUSIP
808524649
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 2.23 M $116 M +$15.9 M $52.05 50
2023 Q4 1.97 M $104 M +$33 M $52.61 51
2023 Q3 1.34 M $66.1 M +$10.8 M $49.58 29
2023 Q2 1.11 M $57.6 M -$4.94 M $51.83 25
2023 Q1 1.21 M $63.2 M +$46.4 M $52.37 24
2022 Q4 321 K $16.5 M +$13.6 M $51.30 15