SCHWAB STRATEGIC TR - SCHWB FDT INT SC (FNDC)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / SCHWB FDT INT SC
Shares, excl. options Q1 2024
64.5 M
Holdings value Q1 2024
$2.29 B
Value change Q1 2024
-$59.6 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
201
Number of buys Q1 2024
95
Number of sells Q1 2024
-74
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
-0.001%
CUSIP
808524748
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 64.5 M $2.29 B -$59.6 M $35.47 201
2023 Q4 66.3 M $2.31 B +$57.2 M $34.86 200
2023 Q3 64.8 M $2.08 B +$15.4 M $32.14 183
2023 Q2 64.3 M $2.13 B -$146 K $33.19 192
2023 Q1 64.2 M $2.13 B -$45.5 M $33.13 190
2022 Q4 65.5 M $2.05 B +$27.7 M $31.26 188
2022 Q3 64.3 M $1.75 B +$79.7 M $27.19 152
2022 Q2 61.3 M $1.86 B +$54.7 M $30.41 151
2022 Q1 59.4 M $2.1 B +$55.3 M $35.38 155
2021 Q4 57.9 M $2.16 B +$76.7 M $37.39 157
2021 Q3 55.8 M $2.16 B +$44.2 M $38.71 154
2021 Q2 54.6 M $2.14 B +$99.9 M $39.25 143
2021 Q1 52 M $1.95 B +$107 M $37.46 142
2020 Q4 48.8 M $1.7 B +$10.6 M $34.78 121
2020 Q3 48.7 M $1.45 B +$1.11 M $29.90 100
2020 Q2 48.7 M $1.34 B -$46.2 M $27.54 109
2020 Q1 50.4 M $1.18 B +$32.1 M $23.48 110
2019 Q4 48.4 M $1.61 B +$59.7 M $33.25 140
2019 Q3 46.3 M $1.42 B +$22.1 M $30.73 120
2019 Q2 45.5 M $1.42 B +$74.6 M $31.22 108
2019 Q1 43.3 M $1.35 B +$38.2 M $31.07 103
2018 Q4 41.9 M $1.19 B +$25.1 M $28.35 89
2018 Q3 40.5 M $1.4 B +$35.8 M $34.53 91
2018 Q2 39.2 M $1.37 B +$95.5 M $34.87 91
2018 Q1 36.6 M $1.31 B +$128 M $35.82 82
2017 Q4 33.1 M $1.19 B +$148 M $35.96 76
2017 Q3 28.4 M $991 M +$77.3 M $34.86 53
2017 Q2 26.4 M $867 M +$132 M $32.75 57
2017 Q1 22.3 M $682 M +$169 M $30.63 42
2016 Q4 16.8 M $475 M +$86.4 M $28.38 35
2016 Q3 13.7 M $401 M +$50.6 M $29.29 29
2016 Q2 11.9 M $323 M +$55 M $26.99 24
2016 Q1 9.91 M $266 M +$42.6 M $26.79 17
2015 Q4 8.68 M $231 M +$44.6 M $26.61 20
2015 Q3 6.98 M $178 M +$31.6 M $25.53 14
2015 Q2 5.72 M $160 M +$113 M $27.89 15
2015 Q1 1.66 M $45.1 M +$36 M $27.19 9
2014 Q4 340 K $8.75 M +$7.77 M $25.67 9
2014 Q3 29.9 K $806 K -$4.08 M $27.00 3
2014 Q2 185 K $5.38 M +$789 K $29.09 4
2014 Q1 160 K $4.46 M -$643 K $27.88 5