SCHWAB STRATEGIC TR - SCHWAB FDT US BM (FNDB)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / SCHWAB FDT US BM
Shares, excl. options Q1 2024
3.62 M
Holdings value Q1 2024
$240 M
Value change Q1 2024
+$9.46 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
127
Number of buys Q1 2024
54
Number of sells Q1 2024
-41
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
808524789
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 3.62 M $240 M +$9.46 M $66.26 127
2023 Q4 3.48 M $212 M +$43 M $61.10 123
2023 Q3 2.84 M $157 M +$17.3 M $55.09 107
2023 Q2 2.53 M $143 M -$14.7 M $56.74 107
2023 Q1 2.8 M $151 M -$4.02 M $54.12 105
2022 Q4 2.8 M $147 M +$2.81 M $52.62 104
2022 Q3 2.49 M $117 M -$464 K $47.12 84
2022 Q2 2.54 M $127 M +$12.3 M $50.23 93
2022 Q1 2.24 M $129 M +$18.7 M $57.75 91
2021 Q4 1.94 M $113 M +$9.66 M $58.04 90
2021 Q3 1.72 M $92.5 M +$658 K $53.56 89
2021 Q2 1.7 M $92.9 M +$4.76 M $54.38 88
2021 Q1 1.64 M $84.2 M +$20 M $51.28 78
2020 Q4 1.27 M $57 M +$1.7 M $44.90 75
2020 Q3 1.18 M $44.9 M -$10.8 M $38.13 66
2020 Q2 1.47 M $53.3 M -$19.5 M $36.25 65
2020 Q1 1.99 M $61.1 M +$2.73 M $30.70 64
2019 Q4 1.78 M $74.9 M -$6.15 M $42.14 64
2019 Q3 1.95 M $76.2 M +$2.95 M $39.12 60
2019 Q2 1.87 M $72.4 M +$5.15 M $38.69 58
2019 Q1 1.74 M $65.4 M -$3.88 M $37.60 53
2018 Q4 1.81 M $60.5 M +$7.11 M $33.48 54
2018 Q3 1.36 M $53.6 M +$4.4 M $39.53 50
2018 Q2 1.24 M $46.4 M -$28.6 M $37.39 43
2018 Q1 2.01 M $72.9 M -$37.2 M $36.21 43
2017 Q4 3.04 M $112 M -$359 K $37.28 43
2017 Q3 2.93 M $103 M -$1.2 M $35.06 36
2017 Q2 2.97 M $100 M +$942 K $33.72 38
2017 Q1 2.94 M $98.9 M +$10.2 M $33.71 38
2016 Q4 2.64 M $85.9 M +$4.13 M $32.54 36
2016 Q3 2.47 M $76.5 M +$5.67 M $31.01 31
2016 Q2 2.29 M $68.6 M +$2.51 M $30.03 31
2016 Q1 2.2 M $64.4 M -$9.68 M $29.34 28
2015 Q4 2.54 M $72.5 M -$23.8 M $28.54 29
2015 Q3 3.18 M $86.3 M +$825 K $27.15 28
2015 Q2 3.15 M $93.3 M -$37.8 M $29.65 25
2015 Q1 4.42 M $133 M +$58.8 M $30.05 23
2014 Q4 2.47 M $74.3 M +$6.69 M $30.09 19
2014 Q3 2.22 M $64.2 M +$37.3 M $28.85 17
2014 Q2 930 K $27 M +$13.5 M $28.99 11
2014 Q1 465 K $12.9 M +$8.14 M $27.78 10