SCHWAB STRATEGIC TR - US AGGREGATE B (SCHZ)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / US AGGREGATE B
Shares, excl. options Q1 2024
99.7 M
Holdings value Q1 2024
$4.43 B
Value change Q1 2024
+$8.28 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
538
Number of buys Q1 2024
278
Number of sells Q1 2024
-242
Average buys Q1 2024 %
+0.007%
Average sells Q1 2024 %
-0.007%
CUSIP
808524839
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 99.7 M $4.43 B +$8.28 M $46.00 538
2023 Q4 96.2 M $4.48 B +$208 M $46.62 563
2023 Q3 90.5 M $4 B +$179 M $44.23 521
2023 Q2 87.1 M $4.02 B +$12.2 M $46.16 529
2023 Q1 86.5 M $4.06 B +$234 M $46.91 524
2022 Q4 80.1 M $3.67 B +$323 M $45.65 520
2022 Q3 74.6 M $3.38 B -$315 M $45.31 487
2022 Q2 81.9 M $3.92 B -$240 M $47.87 514
2022 Q1 86.5 M $4.37 B -$116 M $50.57 517
2021 Q4 89.4 M $4.81 B +$180 M $53.90 510
2021 Q3 85 M $4.61 B +$176 M $54.26 481
2021 Q2 81.7 M $4.46 B +$306 M $54.60 475
2021 Q1 76.8 M $4.14 B +$63.5 M $53.95 484
2020 Q4 76.1 M $4.26 B +$367 M $56.03 492
2020 Q3 67.5 M $3.79 B +$171 M $56.08 450
2020 Q2 65 M $3.66 B +$184 M $56.24 449
2020 Q1 60.4 M $3.28 B -$79.6 M $54.27 452
2019 Q4 61.7 M $3.3 B +$214 M $53.43 442
2019 Q3 56.6 M $3.05 B +$310 M $53.85 398
2019 Q2 50.7 M $2.69 B +$305 M $53.00 391
2019 Q1 45.8 M $2.37 B -$92.2 M $51.88 387
2018 Q4 44.2 M $2.24 B +$183 M $50.59 363
2018 Q3 41.7 M $2.09 B +$97.8 M $50.25 320
2018 Q2 39.6 M $2.01 B +$81.2 M $50.64 321
2018 Q1 38.1 M $1.94 B +$238 M $51.02 306
2017 Q4 32.6 M $1.7 B +$202 M $52.04 314
2017 Q3 26 M $1.36 B +$190 M $52.36 249
2017 Q2 22.3 M $1.16 B +$113 M $52.25 242
2017 Q1 20.4 M $1.06 B +$23.5 M $51.79 227
2016 Q4 20 M $1.03 B +$128 M $51.50 212
2016 Q3 14.2 M $763 M -$28.2 M $53.67 178
2016 Q2 15.1 M $813 M +$130 M $53.72 169
2016 Q1 12.7 M $671 M +$105 M $52.82 158
2015 Q4 10.5 M $541 M +$61.2 M $51.50 151
2015 Q3 8.96 M $467 M +$20.5 M $52.14 128
2015 Q2 8.12 M $420 M +$70.3 M $51.73 113
2015 Q1 6.69 M $354 M +$88.9 M $52.91 108
2014 Q4 5.04 M $264 M +$42.9 M $52.36 99
2014 Q3 3.43 M $175 M +$69.3 M $51.77 71
2014 Q2 1.61 M $83.7 M +$15.6 M $51.90 64
2014 Q1 1.3 M $66.5 M -$580 K $51.13 55