SCHWAB STRATEGIC TR - SCHWAB FDT US SC (FNDA)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / SCHWAB FDT US SC
Shares, excl. options Q1 2024
115 M
Holdings value Q1 2024
$6.57 B
Value change Q1 2024
+$259 M
Grand Portfolio weight change Q1 2024
+0.001%
Number of holders
352
Number of buys Q1 2024
199
Number of sells Q1 2024
-112
Average buys Q1 2024 %
+0.004%
Average sells Q1 2024 %
-0.001%
CUSIP
808524763
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 115 M $6.57 B +$259 M $57.03 352
2023 Q4 111 M $6.13 B +$155 M $55.35 349
2023 Q3 108 M $5.22 B +$132 M $48.49 294
2023 Q2 105 M $5.29 B +$147 M $50.45 291
2023 Q1 102 M $4.96 B +$61.8 M $48.67 280
2022 Q4 101 M $4.7 B +$123 M $46.72 284
2022 Q3 97.8 M $4.16 B +$165 M $42.52 235
2022 Q2 93.9 M $4.25 B +$909 M $45.25 236
2022 Q1 73.8 M $3.95 B +$80.3 M $53.46 252
2021 Q4 72.3 M $4.02 B +$104 M $55.61 254
2021 Q3 70.2 M $3.7 B +$88.5 M $52.68 232
2021 Q2 68.5 M $3.72 B +$72.9 M $54.39 221
2021 Q1 67 M $3.4 B -$241 M $50.66 201
2020 Q4 71.6 M $3.07 B +$26.3 M $42.92 179
2020 Q3 70.6 M $2.33 B +$15.6 M $33.05 151
2020 Q2 69.8 M $2.21 B -$780 M $31.72 147
2020 Q1 94.3 M $2.44 B +$440 M $25.87 138
2019 Q4 77.3 M $3.11 B +$179 M $40.24 164
2019 Q3 72.3 M $2.73 B +$148 M $37.76 144
2019 Q2 68.4 M $2.58 B -$114 M $37.69 142
2019 Q1 71.4 M $2.66 B -$99.9 M $37.24 139
2018 Q4 67 M $2.2 B -$58.1 M $32.84 134
2018 Q3 68.3 M $2.78 B -$132 M $40.72 131
2018 Q2 71.5 M $2.85 B +$358 M $39.91 122
2018 Q1 56.1 M $2.09 B +$207 M $37.24 108
2017 Q4 54.1 M $2.05 B +$195 M $37.90 100
2017 Q3 44.4 M $1.61 B +$194 M $36.28 73
2017 Q2 39.4 M $1.37 B +$182 M $34.75 68
2017 Q1 33.9 M $1.18 B +$220 M $34.70 63
2016 Q4 27.6 M $940 M +$142 M $34.10 60
2016 Q3 23.1 M $719 M +$110 M $31.14 45
2016 Q2 19.5 M $573 M +$105 M $29.35 42
2016 Q1 15.9 M $456 M +$116 M $28.70 30
2015 Q4 11.9 M $332 M +$67.8 M $27.97 31
2015 Q3 8.95 M $243 M +$31.5 M $27.21 25
2015 Q2 7.79 M $237 M +$146 M $30.36 30
2015 Q1 2.98 M $92.4 M +$76.2 M $31.03 26
2014 Q4 524 K $15.6 M +$10.8 M $29.85 26
2014 Q3 234 K $6.46 M -$1.13 M $27.65 11
2014 Q2 268 K $7.92 M +$4.34 M $29.57 11
2014 Q1 122 K $3.5 M +$2.22 M $28.62 11