SCHWAB STRATEGIC TR - INT-TRM U.S TRES (SCHR)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / INT-TRM U.S TRES
Shares, excl. options Q1 2024
139 M
Holdings value Q1 2024
$6.8 B
Value change Q1 2024
+$128 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
347
Number of buys Q1 2024
184
Number of sells Q1 2024
-169
Average buys Q1 2024 %
+0.006%
Average sells Q1 2024 %
-0.003%
CUSIP
808524854
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 139 M $6.8 B +$128 M $49.05 347
2023 Q4 136 M $6.77 B +$169 M $49.72 370
2023 Q3 132 M $6.35 B +$341 M $47.94 351
2023 Q2 127 M $6.26 B +$146 M $49.28 347
2023 Q1 125 M $6.3 B -$488 M $50.43 354
2022 Q4 135 M $6.62 B -$467 M $49.23 340
2022 Q3 144 M $7.07 B +$1.06 B $49.14 302
2022 Q2 122 M $6.31 B +$3.03 B $51.60 295
2022 Q1 63.6 M $3.38 B +$1.02 B $53.25 291
2021 Q4 39.6 M $2.22 B -$439 M $56.14 293
2021 Q3 51.1 M $2.9 B +$504 M $56.71 274
2021 Q2 42.2 M $2.4 B -$513 M $56.87 268
2021 Q1 50.8 M $2.87 B +$177 M $56.41 278
2020 Q4 47.7 M $2.78 B +$631 M $58.22 270
2020 Q3 35.4 M $2.08 B +$91.8 M $58.68 244
2020 Q2 33.9 M $1.99 B -$1.7 B $58.78 242
2020 Q1 62.9 M $3.7 B -$266 M $58.78 233
2019 Q4 67.5 M $3.71 B +$91 M $54.93 223
2019 Q3 67.2 M $3.73 B +$158 M $55.56 201
2019 Q2 64.1 M $3.52 B +$368 M $54.96 188
2019 Q1 57.3 M $3.08 B +$233 M $53.78 176
2018 Q4 53 M $2.8 B +$216 M $52.95 155
2018 Q3 48.2 M $2.49 B +$197 M $51.79 140
2018 Q2 44.3 M $2.32 B +$1.42 B $52.33 128
2018 Q1 17.2 M $906 M +$176 M $52.59 125
2017 Q4 13.9 M $742 M +$55.6 M $53.32 117
2017 Q3 12.4 M $668 M +$131 M $53.92 93
2017 Q2 9.99 M $539 M +$63.8 M $53.97 94
2017 Q1 8.86 M $475 M +$59.1 M $53.61 92
2016 Q4 7.74 M $413 M +$38.5 M $53.35 80
2016 Q3 6.95 M $386 M +$60.6 M $55.56 83
2016 Q2 5.87 M $328 M +$40.5 M $55.97 77
2016 Q1 5.12 M $283 M +$62.1 M $55.23 74
2015 Q4 3.89 M $209 M -$16.2 M $53.60 63
2015 Q3 4.04 M $220 M +$39.1 M $54.50 51
2015 Q2 3.31 M $177 M +$55 M $53.61 50
2015 Q1 2.29 M $124 M -$14.5 M $54.36 45
2014 Q4 2.56 M $137 M -$7.51 M $53.60 49
2014 Q3 2 M $106 M +$8.79 M $52.93 40
2014 Q2 1.83 M $97.3 M -$73.9 M $53.13 32
2014 Q1 3.26 M $171 M +$91.3 M $52.55 30