SCHWAB STRATEGIC TR - INTERNL DIVID (SCHY)

Historical Portfolio Holders from Q2 2021 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / INTERNL DIVID
Shares, excl. options Q1 2024
10.5 M
Holdings value Q1 2024
$256 M
Value change Q1 2024
-$6.15 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
102
Number of buys Q1 2024
59
Number of sells Q1 2024
-39
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
808524672
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 10.5 M $256 M -$6.15 M $24.26 102
2023 Q4 11.1 M $273 M -$4.87 M $24.59 100
2023 Q3 9.61 M $221 M +$6.24 M $23.00 82
2023 Q2 9.91 M $237 M +$19.3 M $23.94 80
2023 Q1 9.09 M $215 M -$2.75 M $23.63 74
2022 Q4 9.04 M $203 M +$70.9 M $22.42 68
2022 Q3 5.71 M $114 M +$36.5 M $20.01 39
2022 Q2 3.84 M $86.4 M +$23.3 M $22.49 41
2022 Q1 2.69 M $69.1 M +$41.4 M $25.68 37
2021 Q4 1.09 M $28 M +$8.14 M $25.66 22
2021 Q3 747 K $18.6 M +$6.62 M $24.90 15
2021 Q2 480 K $12.3 M +$12.3 M $25.71 9