SCHWAB STRATEGIC TR - SCHWAB FDT US LG (FNDX)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / SCHWAB FDT US LG
Shares, excl. options Q1 2024
180 M
Holdings value Q1 2024
$12.2 B
Value change Q1 2024
+$409 M
Grand Portfolio weight change Q1 2024
+0.001%
Number of holders
474
Number of buys Q1 2024
273
Number of sells Q1 2024
-164
Average buys Q1 2024 %
+0.024%
Average sells Q1 2024 %
-0.004%
CUSIP
808524771
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 180 M $12.2 B +$409 M $67.39 474
2023 Q4 175 M $10.8 B +$475 M $61.94 462
2023 Q3 165 M $9.25 B +$225 M $55.97 405
2023 Q2 161 M $9.29 B +$207 M $57.57 400
2023 Q1 158 M $8.65 B +$362 M $54.92 374
2022 Q4 149 M $7.95 B +$134 M $53.44 374
2022 Q3 147 M $7.02 B +$268 M $47.76 338
2022 Q2 141 M $7.2 B -$290 M $50.90 345
2022 Q1 146 M $8.51 B +$1.23 B $58.50 384
2021 Q4 128 M $7.48 B +$1.02 B $58.61 352
2021 Q3 109 M $5.86 B +$202 M $53.95 292
2021 Q2 105 M $5.76 B +$258 M $54.72 271
2021 Q1 100 M $5.19 B +$173 M $51.67 250
2020 Q4 97 M $4.39 B +$103 M $45.29 205
2020 Q3 94.4 M $3.65 B +$13.7 M $38.73 175
2020 Q2 93.6 M $3.45 B -$1.42 B $36.84 184
2020 Q1 132 M $4.14 B +$285 M $31.33 180
2019 Q4 123 M $5.23 B +$266 M $42.68 210
2019 Q3 114 M $4.53 B +$198 M $39.55 167
2019 Q2 109 M $4.27 B +$244 M $39.11 160
2019 Q1 103 M $3.92 B +$212 M $37.95 156
2018 Q4 96.1 M $3.27 B -$202 M $33.98 150
2018 Q3 101 M $4.02 B +$192 M $39.68 139
2018 Q2 96.5 M $3.6 B +$234 M $37.34 131
2018 Q1 90.6 M $3.29 B +$276 M $36.34 121
2017 Q4 83 M $3.11 B +$324 M $37.46 110
2017 Q3 72.3 M $2.54 B +$316 M $35.15 84
2017 Q2 64.2 M $2.17 B +$353 M $33.82 79
2017 Q1 53.4 M $1.8 B +$343 M $33.79 76
2016 Q4 43.3 M $1.41 B +$200 M $32.63 72
2016 Q3 35.5 M $1.1 B +$184 M $31.11 61
2016 Q2 29.6 M $897 M +$172 M $30.31 54
2016 Q1 23.9 M $706 M +$64 M $29.48 47
2015 Q4 21.7 M $622 M +$132 M $28.64 43
2015 Q3 17.1 M $466 M +$130 M $27.27 40
2015 Q2 12.3 M $367 M +$205 M $29.75 39
2015 Q1 5.42 M $163 M +$118 M $30.00 36
2014 Q4 1.49 M $45 M +$23 M $30.11 30
2014 Q3 484 K $14.1 M +$4.24 M $29.01 17
2014 Q2 339 K $9.8 M +$4.24 M $28.95 10
2014 Q1 193 K $5.35 M +$1.14 M $27.72 6