SCHWAB STRATEGIC TR - SHT TM US TRES (SCHO)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / SHT TM US TRES
Shares, excl. options Q1 2024
164 M
Holdings value Q1 2024
$7.92 B
Value change Q1 2024
-$1.37 B
Grand Portfolio weight change Q1 2024
-0.003%
Number of holders
564
Number of buys Q1 2024
282
Number of sells Q1 2024
-264
Average buys Q1 2024 %
+0.007%
Average sells Q1 2024 %
-0.005%
CUSIP
808524862
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 164 M $7.92 B -$1.37 B $48.21 564
2023 Q4 193 M $9.36 B -$731 M $48.45 571
2023 Q3 207 M $9.91 B -$1.77 B $47.89 553
2023 Q2 242 M $11.7 B +$1.35 B $48.06 559
2023 Q1 215 M $10.5 B +$2.82 B $48.79 551
2022 Q4 159 M $7.66 B +$587 M $48.24 544
2022 Q3 146 M $7.04 B +$711 M $48.26 508
2022 Q2 131 M $6.43 B +$846 M $49.19 506
2022 Q1 112 M $5.55 B -$693 M $49.54 480
2021 Q4 127 M $6.47 B +$16.4 M $50.85 507
2021 Q3 125 M $6.39 B +$121 M $51.19 473
2021 Q2 122 M $6.22 B +$1.69 B $51.22 460
2021 Q1 89.1 M $4.58 B -$480 K $51.31 472
2020 Q4 87.6 M $4.5 B +$173 M $51.39 478
2020 Q3 83.3 M $4.29 B +$210 M $51.50 448
2020 Q2 79.2 M $4.08 B -$58.9 M $51.63 445
2020 Q1 79.5 M $4.11 B +$1.18 B $51.73 435
2019 Q4 57.5 M $2.9 B -$218 M $50.48 405
2019 Q3 59.9 M $3.03 B -$287 M $50.59 356
2019 Q2 65.4 M $3.31 B -$4.2 M $50.59 331
2019 Q1 66.6 M $3.34 B +$980 M $50.19 327
2018 Q4 41.7 M $2.08 B +$858 M $49.91 293
2018 Q3 25.8 M $1.28 B +$184 M $49.57 248
2018 Q2 21.4 M $1.06 B +$141 M $49.74 228
2018 Q1 18.7 M $933 M +$141 M $49.84 216
2017 Q4 16.2 M $811 M -$16 M $50.03 206
2017 Q3 15.7 M $791 M +$186 M $50.40 164
2017 Q2 12 M $603 M -$6.27 M $50.42 160
2017 Q1 12.6 M $634 M +$176 M $50.46 156
2016 Q4 9 M $454 M +$102 M $50.42 135
2016 Q3 6.98 M $354 M +$15.7 M $50.79 123
2016 Q2 6.73 M $343 M -$6.2 M $50.96 121
2016 Q1 6.81 M $345 M -$5.28 M $50.80 109
2015 Q4 6.84 M $345 M -$2.83 M $50.44 99
2015 Q3 5.65 M $287 M +$74.2 M $50.80 83
2015 Q2 4.17 M $211 M +$29.4 M $50.71 68
2015 Q1 3.6 M $183 M -$24.7 M $50.75 64
2014 Q4 4.08 M $206 M +$21.9 M $50.58 61
2014 Q3 2.78 M $141 M +$7.26 M $50.57 46
2014 Q2 2.64 M $133 M +$15.7 M $50.62 39
2014 Q1 2.33 M $118 M +$12.5 M $50.54 41