SCHWAB STRATEGIC TR - ARIEL ESG ETF (SAEF)

Historical Portfolio Holders from Q4 2021 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / ARIEL ESG ETF
Shares, excl. options Q1 2024
262 K
Holdings value Q1 2024
$6.45 M
Value change Q1 2024
+$775 K
Grand Portfolio weight change Q1 2024
+0%
Number of holders
4
Number of buys Q1 2024
2
Number of sells Q1 2024
-2
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
808524664
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 262 K $6.45 M +$775 K $24.61 4
2023 Q4 231 K $5.38 M +$1.27 M $23.33 4
2023 Q3 180 K $3.66 M +$1.26 M $20.37 5
2023 Q2 118 K $2.63 M +$1.02 M $22.27 6
2023 Q1 72.2 K $1.53 M +$130 K $21.25 4
2022 Q4 66.2 K $1.37 M +$128 K $19.90 6
2022 Q3 46 K $839 K +$509 K $18.08 3
2022 Q2 17.8 K $347 K +$347 K $19.11 3
2021 Q4 18.2 K $446 K +$446 K $24.47 3