SCHWAB STRATEGIC TR - 5 10YR CORP BD (SCHI)

Historical Portfolio Holders from Q4 2019 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / 5 10YR CORP BD
Shares, excl. options Q1 2024
134 M
Holdings value Q1 2024
$5.95 B
Value change Q1 2024
+$669 M
Grand Portfolio weight change Q1 2024
+0.001%
Number of holders
170
Number of buys Q1 2024
117
Number of sells Q1 2024
-76
Average buys Q1 2024 %
+0.004%
Average sells Q1 2024 %
-0.002%
CUSIP
808524698
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 134 M $5.95 B +$669 M $44.49 170
2023 Q4 119 M $5.34 B +$315 M $44.94 160
2023 Q3 112 M $4.72 B +$14.7 M $42.20 146
2023 Q2 111 M $4.91 B +$127 M $44.05 96
2023 Q1 108 M $4.84 B +$4.65 B $44.65 49
2022 Q4 4.4 M $190 M -$113 M $43.10 49
2022 Q3 7.05 M $296 M +$10 M $42.02 51
2022 Q2 6.69 M $298 M +$62.3 M $44.58 42
2022 Q1 5.29 M $253 M -$7.37 M $47.86 36
2021 Q4 5.45 M $281 M +$56.1 M $51.66 45
2021 Q3 4.34 M $227 M +$191 K $52.20 44
2021 Q2 4.3 M $226 M -$22.3 M $52.56 41
2021 Q1 4.74 M $243 M +$114 M $51.36 64
2020 Q4 2.5 M $134 M +$7.19 M $53.65 17
2020 Q3 2.36 M $125 M -$3.98 M $52.78 15
2020 Q2 2.45 M $128 M +$10.7 M $52.31 14
2020 Q1 2.25 M $108 M +$17 M $47.90 11
2019 Q4 1.81 M $90.8 M +$90.8 M $50.07 6