SCHWAB STRATEGIC TR - US REIT ETF (SCHH)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / US REIT ETF
Shares, excl. options Q1 2024
246 M
Holdings value Q1 2024
$4.99 B
Value change Q1 2024
+$62.5 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
463
Number of buys Q1 2024
221
Number of sells Q1 2024
-196
Average buys Q1 2024 %
+0.001%
Average sells Q1 2024 %
-0.001%
CUSIP
808524847
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 246 M $4.99 B +$62.5 M $20.30 463
2023 Q4 241 M $4.99 B +$274 M $20.71 480
2023 Q3 230 M $4.08 B -$23.3 M $17.75 441
2023 Q2 225 M $4.38 B +$118 M $19.53 434
2023 Q1 217 M $4.23 B +$123 M $19.50 451
2022 Q4 210 M $4.06 B +$152 M $19.29 465
2022 Q3 202 M $3.78 B -$2.51 M $18.69 411
2022 Q2 202 M $4.25 B -$101 M $21.09 426
2022 Q1 207 M $5.14 B +$2.63 B $24.89 429
2021 Q4 99.8 M $5.26 B +$166 M $52.69 437
2021 Q3 95.9 M $4.39 B +$154 M $45.68 381
2021 Q2 92.8 M $4.25 B +$33.2 M $45.79 378
2021 Q1 77.5 M $3.19 B +$218 M $41.09 362
2020 Q4 65.2 M $2.48 B +$93.7 M $37.97 333
2020 Q3 62 M $2.19 B -$7.98 M $35.37 320
2020 Q2 83.5 M $2.94 B -$585 M $35.22 350
2020 Q1 99.9 M $3.27 B +$288 M $32.74 369
2019 Q4 89.3 M $4.11 B -$179 M $45.96 392
2019 Q3 92.7 M $4.37 B +$538 M $47.17 359
2019 Q2 81.2 M $3.61 B +$55.8 M $44.44 340
2019 Q1 79.9 M $3.55 B +$456 M $44.43 337
2018 Q4 68.1 M $2.62 B +$998 K $38.51 303
2018 Q3 75.5 M $3.15 B +$189 M $41.73 278
2018 Q2 71.1 M $2.97 B +$218 M $41.78 277
2018 Q1 65.7 M $2.55 B +$177 M $38.25 258
2017 Q4 60.9 M $2.53 B +$215 M $41.62 264
2017 Q3 55.2 M $2.27 B +$369 M $41.13 226
2017 Q2 46.1 M $1.9 B +$244 M $41.21 224
2017 Q1 40 M $1.63 B +$52.5 M $40.78 210
2016 Q4 38.8 M $1.59 B +$128 M $41.04 205
2016 Q3 34.9 M $1.49 B +$184 M $42.65 187
2016 Q2 30.5 M $1.32 B +$259 M $43.44 177
2016 Q1 24.4 M $1.01 B +$36.9 M $41.40 151
2015 Q4 23.5 M $931 M +$146 M $39.64 150
2015 Q3 19.8 M $737 M +$86.8 M $37.19 129
2015 Q2 17.4 M $631 M +$295 M $36.32 119
2015 Q1 9.14 M $370 M -$41.4 M $40.55 127
2014 Q4 10.2 M $398 M +$4.06 M $38.95 118
2014 Q3 9.5 M $324 M -$31.4 M $34.06 93
2014 Q2 10.5 M $372 M +$30.7 M $35.37 86
2014 Q1 9.63 M $319 M +$182 M $33.11 79