SCHWAB STRATEGIC TR - US DIVIDEND EQ (SCHD)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / US DIVIDEND EQ
Shares, excl. options Q1 2024
251 M
Holdings value Q1 2024
$20.1 B
Value change Q1 2024
-$559 M
Grand Portfolio weight change Q1 2024
-0.001%
Number of holders
1484
Number of buys Q1 2024
808
Number of sells Q1 2024
-586
Average buys Q1 2024 %
+0.035%
Average sells Q1 2024 %
-0.02%
CUSIP
808524797
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 251 M $20.1 B -$559 M $80.63 1,484
2023 Q4 258 M $19.7 B -$583 M $76.13 1,459
2023 Q3 261 M $18.5 B +$493 M $70.76 1,338
2023 Q2 246 M $17.9 B +$122 M $72.62 1,334
2023 Q1 241 M $17.6 B +$444 M $73.16 1,295
2022 Q4 241 M $18.2 B +$2.31 B $75.54 1,273
2022 Q3 203 M $13.5 B +$1.4 B $66.43 1,120
2022 Q2 182 M $13.1 B +$1.51 B $71.63 1,127
2022 Q1 157 M $12.4 B +$1.38 B $78.89 1,132
2021 Q4 147 M $11.8 B -$688 M $80.83 1,089
2021 Q3 149 M $11.1 B +$1.11 B $74.24 908
2021 Q2 135 M $10.2 B +$2.1 B $75.62 888
2021 Q1 107 M $7.81 B +$1.22 B $72.92 840
2020 Q4 88.9 M $5.7 B +$767 M $64.14 757
2020 Q3 76 M $4.21 B +$339 M $55.30 660
2020 Q2 70.7 M $3.66 B -$203 M $51.75 637
2020 Q1 73.5 M $3.31 B +$300 M $44.98 626
2019 Q4 67.2 M $3.89 B +$297 M $57.92 651
2019 Q3 59.8 M $3.28 B +$176 M $54.78 539
2019 Q2 56.5 M $3 B +$127 M $53.07 509
2019 Q1 54.5 M $2.85 B +$225 M $52.28 510
2018 Q4 48.2 M $2.26 B +$103 M $46.97 474
2018 Q3 41.8 M $2.22 B +$86.1 M $53.00 423
2018 Q2 39.9 M $1.97 B +$31.2 M $49.29 406
2018 Q1 39.1 M $1.92 B +$92.8 M $49.03 399
2017 Q4 38.3 M $1.96 B +$190 M $51.17 386
2017 Q3 32.6 M $1.53 B +$127 M $46.80 299
2017 Q2 29.8 M $1.35 B +$62.3 M $45.10 285
2017 Q1 28.4 M $1.26 B +$37.2 M $44.58 265
2016 Q4 27.5 M $1.2 B -$142 M $43.57 259
2016 Q3 27.7 M $1.17 B +$330 M $42.31 235
2016 Q2 20 M $831 M +$154 M $41.44 220
2016 Q1 16 M $641 M -$254 M $40.09 193
2015 Q4 14.5 M $561 M +$56.6 M $38.56 181
2015 Q3 12.7 M $459 M -$12 M $35.95 156
2015 Q2 13 M $500 M -$244 M $38.29 148
2015 Q1 19.7 M $776 M +$118 M $39.41 149
2014 Q4 16.2 M $3.28 M -$314 K $0.04 142
2014 Q3 9.69 M $371 M +$44.7 M $38.56 108
2014 Q2 8.46 M $324 M +$50.3 M $38.27 104
2014 Q1 7.21 M $266 M +$9.91 M $36.85 97