SCHWAB STRATEGIC TR - SCHWB FDT EMK LG (FNDE)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / SCHWB FDT EMK LG
Shares, excl. options Q1 2024
169 M
Holdings value Q1 2024
$4.68 B
Value change Q1 2024
-$131 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
289
Number of buys Q1 2024
142
Number of sells Q1 2024
-114
Average buys Q1 2024 %
+0.005%
Average sells Q1 2024 %
-0.001%
CUSIP
808524730
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 169 M $4.68 B -$131 M $27.76 289
2023 Q4 174 M $4.71 B +$361 M $27.14 291
2023 Q3 160 M $4.18 B +$130 M $26.22 256
2023 Q2 155 M $4.14 B +$71 M $26.77 273
2023 Q1 152 M $3.96 B +$139 M $26.05 264
2022 Q4 148 M $3.66 B -$116 M $24.78 252
2022 Q3 152 M $3.57 B +$187 M $23.44 214
2022 Q2 143 M $3.7 B +$266 M $25.93 220
2022 Q1 134 M $3.87 B -$70 M $28.95 235
2021 Q4 136 M $4.22 B +$118 M $30.99 237
2021 Q3 132 M $4.24 B +$152 M $32.23 234
2021 Q2 127 M $4.09 B +$334 M $32.25 214
2021 Q1 116 M $3.58 B +$247 M $30.75 189
2020 Q4 107 M $3.03 B +$73.8 M $28.26 169
2020 Q3 105 M $2.48 B +$56.6 M $23.72 150
2020 Q2 102 M $2.4 B +$648 M $23.41 144
2020 Q1 74.8 M $1.54 B -$13 M $20.56 148
2019 Q4 74 M $2.21 B +$157 M $29.84 166
2019 Q3 67.7 M $1.85 B +$111 M $27.38 140
2019 Q2 63.5 M $1.83 B +$66.1 M $28.74 140
2019 Q1 61.4 M $1.7 B +$86.2 M $27.73 133
2018 Q4 57.3 M $1.48 B -$1.37 M $25.83 113
2018 Q3 56.8 M $1.64 B +$31 M $28.82 106
2018 Q2 55.2 M $1.53 B +$114 M $27.68 110
2018 Q1 51.6 M $1.61 B +$174 M $31.19 97
2017 Q4 46 M $1.36 B +$206 M $29.67 76
2017 Q3 38 M $1.09 B +$115 M $28.66 57
2017 Q2 35.1 M $934 M +$163 M $26.62 61
2017 Q1 20 $1 K -$612 K $50.00 1
2016 Q4 23.1 M $552 M +$66.8 M $23.90 45
2016 Q3 20.3 M $481 M +$20.9 M $23.73 35
2016 Q2 19.5 M $415 M +$53.8 M $21.34 33
2016 Q1 16.9 M $351 M +$52.3 M $20.73 26
2015 Q4 14.4 M $265 M +$65.8 M $18.33 23
2015 Q3 10.7 M $204 M +$48.6 M $19.05 23
2015 Q2 8.18 M $196 M +$110 M $23.98 19
2015 Q1 3.58 M $84.4 M +$52.2 M $23.57 14
2014 Q4 1.37 M $32 M +$26.5 M $23.42 12
2014 Q3 218 K $5.68 M +$2.28 M $26.05 7
2014 Q2 20 $1 K $0 $50.00 1
2014 Q1 20 $1 K +$1 K $50.00 1