SCHWAB STRATEGIC TR - SCHWB FDT INT LG (FNDF)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / SCHWB FDT INT LG
Shares, excl. options Q1 2024
265 M
Holdings value Q1 2024
$9.43 B
Value change Q1 2024
-$114 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
492
Number of buys Q1 2024
273
Number of sells Q1 2024
-174
Average buys Q1 2024 %
+0.005%
Average sells Q1 2024 %
-0.003%
CUSIP
808524755
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 265 M $9.43 B -$114 M $35.61 492
2023 Q4 269 M $9.06 B +$586 M $33.73 479
2023 Q3 250 M $7.92 B +$227 M $31.67 427
2023 Q2 247 M $7.98 B +$319 M $32.29 425
2023 Q1 238 M $7.44 B +$426 M $31.27 414
2022 Q4 226 M $6.56 B +$271 M $29.07 396
2022 Q3 205 M $5.16 B +$383 M $25.15 337
2022 Q2 190 M $5.39 B +$332 M $28.31 356
2022 Q1 177 M $5.68 B +$280 M $32.24 356
2021 Q4 169 M $5.51 B +$207 M $32.51 349
2021 Q3 161 M $5.32 B +$218 M $32.83 316
2021 Q2 155 M $5.16 B +$153 M $33.28 310
2021 Q1 151 M $4.83 B +$113 M $32.10 267
2020 Q4 146 M $4.28 B +$239 M $29.28 226
2020 Q3 137 M $3.38 B -$3.77 M $24.57 190
2020 Q2 138 M $3.27 B -$440 M $23.74 184
2020 Q1 156 M $3.27 B +$304 M $21.03 177
2019 Q4 141 M $4.08 B +$224 M $28.92 214
2019 Q3 132 M $3.65 B +$173 M $27.57 178
2019 Q2 126 M $3.51 B +$316 M $27.86 164
2019 Q1 115 M $3.17 B +$66.5 M $27.58 167
2018 Q4 111 M $2.81 B +$76 M $25.22 151
2018 Q3 108 M $3.23 B +$171 M $29.95 141
2018 Q2 101 M $2.99 B +$148 M $29.54 129
2018 Q1 97.3 M $2.92 B +$233 M $29.98 116
2017 Q4 89.5 M $2.72 B +$282 M $30.40 113
2017 Q3 78.2 M $2.33 B +$216 M $29.87 83
2017 Q2 72 M $2.02 B +$362 M $28.01 76
2017 Q1 58.1 M $1.56 B +$249 M $26.80 69
2016 Q4 48.8 M $1.22 B +$197 M $25.10 69
2016 Q3 40.5 M $1.02 B +$98.7 M $25.21 56
2016 Q2 36.6 M $869 M +$135 M $23.74 56
2016 Q1 30.9 M $731 M +$179 M $23.66 43
2015 Q4 23.4 M $556 M +$112 M $23.82 44
2015 Q3 19.6 M $465 M +$96.1 M $23.74 45
2015 Q2 15.5 M $416 M +$218 M $26.75 40
2015 Q1 7.39 M $197 M +$125 M $26.60 40
2014 Q4 2.71 M $69.7 M +$49.6 M $25.67 30
2014 Q3 546 K $15.1 M +$4.18 M $27.63 19
2014 Q2 394 K $11.7 M +$3.18 M $29.70 16
2014 Q1 292 K $8.31 M +$1.6 M $28.47 9