SCHWAB STRATEGIC TR - 1 5YR CORP BD (SCHJ)

Historical Portfolio Holders from Q4 2019 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / 1 5YR CORP BD
Shares, excl. options Q1 2024
4.29 M
Holdings value Q1 2024
$207 M
Value change Q1 2024
-$3.83 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
81
Number of buys Q1 2024
39
Number of sells Q1 2024
-36
Average buys Q1 2024 %
+0.001%
Average sells Q1 2024 %
0%
CUSIP
808524714
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 4.29 M $207 M -$3.83 M $48.33 81
2023 Q4 4.38 M $212 M +$38.8 M $48.38 88
2023 Q3 3.57 M $168 M +$5.48 M $46.97 73
2023 Q2 3.55 M $168 M -$3.68 M $47.27 67
2023 Q1 3.72 M $177 M -$24.1 M $47.57 71
2022 Q4 4.24 M $199 M +$12.5 M $46.89 89
2022 Q3 26.3 K $1.22 M -$6.86 M $36.66 2
2022 Q2 4.5 M $214 M -$5.31 M $47.49 77
2022 Q1 26.3 K $1.28 M -$49.9 M $37.80 2
2021 Q4 6.86 M $347 M -$24.3 M $50.55 116
2021 Q3 6.89 M $352 M -$6.12 M $51.05 97
2021 Q2 6.88 M $352 M +$76.8 M $51.18 79
2021 Q1 5.45 M $278 M +$174 M $50.98 79
2020 Q4 399 K $20.5 M +$5.87 M $51.37 27
2020 Q3 284 K $14.6 M +$7.62 M $51.47 18
2020 Q2 1.9 M $97.7 M +$69.8 M $51.44 17
2020 Q1 543 K $26.6 M +$12.3 M $49.04 9
2019 Q4 290 K $14.5 M +$14.5 M $50.05 5