SCHWAB STRATEGIC TR - EMRG MKTEQ ETF (SCHE)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / EMRG MKTEQ ETF
Shares, excl. options Q1 2024
228 M
Holdings value Q1 2024
$5.77 B
Value change Q1 2024
+$58.1 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
690
Number of buys Q1 2024
263
Number of sells Q1 2024
-372
Average buys Q1 2024 %
+0.002%
Average sells Q1 2024 %
-0.004%
CUSIP
808524706
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 228 M $5.77 B +$58.1 M $25.25 690
2023 Q4 230 M $5.7 B -$88.2 M $24.79 699
2023 Q3 232 M $5.56 B +$161 M $23.94 652
2023 Q2 227 M $5.59 B -$140 M $24.63 683
2023 Q1 232 M $5.69 B -$26.6 M $24.52 672
2022 Q4 232 M $5.51 B +$187 M $23.67 685
2022 Q3 221 M $4.95 B -$107 M $22.40 641
2022 Q2 226 M $5.74 B +$280 M $25.38 681
2022 Q1 215 M $5.97 B +$142 M $27.77 676
2021 Q4 212 M $6.27 B +$389 M $29.62 699
2021 Q3 196 M $5.98 B +$86.1 M $30.48 656
2021 Q2 194 M $6.36 B +$283 M $32.88 670
2021 Q1 170 M $5.39 B +$227 M $31.78 647
2020 Q4 162 M $4.96 B +$173 M $30.65 617
2020 Q3 155 M $4.16 B +$15.8 M $26.76 560
2020 Q2 173 M $4.21 B +$591 M $24.35 557
2020 Q1 148 M $3.06 B -$22.4 M $20.69 564
2019 Q4 149 M $4.07 B -$134 M $27.37 613
2019 Q3 149 M $3.75 B +$612 M $25.13 540
2019 Q2 125 M $3.27 B +$134 M $26.24 528
2019 Q1 123 M $3.19 B +$454 M $26.01 519
2018 Q4 107 M $2.54 B +$256 M $23.53 479
2018 Q3 93 M $2.38 B +$29.7 M $25.71 422
2018 Q2 91.4 M $2.37 B +$108 M $25.89 414
2018 Q1 87.1 M $2.5 B +$315 M $28.70 409
2017 Q4 76.2 M $2.13 B +$96.9 M $27.94 382
2017 Q3 64.5 M $1.74 B +$204 M $26.91 327
2017 Q2 55.5 M $1.38 B +$117 M $24.85 287
2017 Q1 50.7 M $1.21 B +$216 M $23.97 257
2016 Q4 42.2 M $910 M +$163 M $21.56 236
2016 Q3 32.9 M $759 M +$49.8 M $23.06 209
2016 Q2 31.2 M $663 M +$39.3 M $21.29 196
2016 Q1 29.3 M $608 M +$61.7 M $20.77 193
2015 Q4 25.9 M $505 M +$126 M $19.51 178
2015 Q3 19.6 M $397 M +$12.5 M $20.22 161
2015 Q2 18.2 M $448 M +$162 M $24.58 173
2015 Q1 11.2 M $273 M +$6.89 M $24.36 159
2014 Q4 10.9 M $260 M -$17.4 M $23.90 143
2014 Q3 9.9 M $251 M +$13 M $25.40 119
2014 Q2 9.9 M $258 M +$61 M $26.03 118
2014 Q1 7.5 M $182 M -$16.7 M $24.33 105