SCHWAB STRATEGIC TR - LONG TERM US (SCHQ)

Historical Portfolio Holders from Q4 2019 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / LONG TERM US
Shares, excl. options Q1 2024
12.7 M
Holdings value Q1 2024
$429 M
Value change Q1 2024
-$20.7 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
85
Number of buys Q1 2024
38
Number of sells Q1 2024
-52
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
808524680
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 12.7 M $429 M -$20.7 M $33.73 85
2023 Q4 13.3 M $467 M +$109 M $35.08 93
2023 Q3 9.84 M $312 M +$134 M $31.68 59
2023 Q2 5.49 M $197 M +$76.5 M $36.29 50
2023 Q1 3.36 M $126 M -$7.25 M $37.46 32
2022 Q4 3.56 M $125 M +$84.5 M $35.24 23
2022 Q3 1.16 M $41.8 M +$4.9 M $36.01 22
2022 Q2 980 K $39.4 M +$904 K $40.22 18
2022 Q1 951 K $42.1 M +$8.77 M $45.87 17
2021 Q4 695 K $35.2 M +$19.1 M $51.22 14
2021 Q3 414 K $20.8 M -$9.18 M $50.15 13
2021 Q2 597 K $29.9 M +$2.1 M $50.14 16
2021 Q1 561 K $26.6 M +$11.7 M $47.32 22
2020 Q4 313 K $17.1 M +$9.82 M $54.76 14
2020 Q3 132 K $7.5 M +$2.82 M $56.71 8
2020 Q2 313 K $17.8 M -$15.4 M $56.95 5
2020 Q1 582 K $33.4 M +$22.7 M $57.41 6
2019 Q4 215 K $10.2 M +$10.2 M $47.22 4