SCHWAB STRATEGIC TR - 1000 INDEX ETF (SCHK)

Historical Portfolio Holders from Q4 2017 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / 1000 INDEX ETF
Shares, excl. options Q1 2024
34.6 M
Holdings value Q1 2024
$1.75 B
Value change Q1 2024
-$211 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
142
Number of buys Q1 2024
78
Number of sells Q1 2024
-38
Average buys Q1 2024 %
+0.002%
Average sells Q1 2024 %
-0.003%
CUSIP
808524722
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 34.6 M $1.75 B -$211 M $50.67 142
2023 Q4 38.8 M $1.79 B +$56.4 M $46.06 130
2023 Q3 37.7 M $1.55 B +$33.1 M $41.30 126
2023 Q2 36.8 M $1.58 B +$33.2 M $42.79 123
2023 Q1 36 M $1.42 B +$125 M $39.55 118
2022 Q4 32.9 M $1.22 B +$147 M $36.93 122
2022 Q3 29 M $1 B +$162 M $34.61 108
2022 Q2 24.2 M $884 M +$48 M $36.46 113
2022 Q1 22.9 M $1.01 B +$65.4 M $44.03 115
2021 Q4 21.5 M $1 B +$91.2 M $46.58 115
2021 Q3 19.4 M $825 M +$55.8 M $42.60 89
2021 Q2 18 M $767 M +$69.5 M $42.66 86
2021 Q1 16.4 M $646 M +$44 M $39.42 84
2020 Q4 15.1 M $566 M +$94.3 M $37.39 79
2020 Q3 12.7 M $420 M +$44.2 M $32.98 68
2020 Q2 11.4 M $346 M +$53.7 M $30.35 69
2020 Q1 9.64 M $242 M +$20.3 M $25.06 67
2019 Q4 8.6 M $272 M -$54.4 M $31.57 67
2019 Q3 10.5 M $305 M +$61.3 M $29.16 58
2019 Q2 8.36 M $241 M +$24.2 M $28.87 50
2019 Q1 7.52 M $209 M +$35.2 M $27.83 44
2018 Q4 6.27 M $154 M +$44.2 M $24.52 38
2018 Q3 3.67 M $105 M +$30.1 M $28.61 16
2018 Q2 2.62 M $70.1 M +$10.5 M $26.78 16
2018 Q1 2.23 M $58 M +$51.7 M $26.00 12
2017 Q4 258 K $6.78 M +$6.78 M $26.26 6