SCHWAB STRATEGIC TR - INTL SCEQT ETF (SCHC)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / INTL SCEQT ETF
Shares, excl. options Q1 2024
83.4 M
Holdings value Q1 2024
$2.99 B
Value change Q1 2024
-$48.4 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
364
Number of buys Q1 2024
143
Number of sells Q1 2024
-175
Average buys Q1 2024 %
+0.001%
Average sells Q1 2024 %
-0.001%
CUSIP
808524888
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 83.4 M $2.99 B -$48.4 M $35.80 364
2023 Q4 86.7 M $3.02 B +$147 M $34.89 376
2023 Q3 82.4 M $2.66 B -$11.7 M $32.25 351
2023 Q2 82.6 M $2.79 B +$37.1 M $33.77 359
2023 Q1 82 M $2.76 B +$39.1 M $33.71 361
2022 Q4 80.2 M $2.53 B -$12.4 M $31.47 356
2022 Q3 81.2 M $2.25 B +$92.9 M $27.75 299
2022 Q2 77.8 M $2.43 B +$191 M $31.23 328
2022 Q1 71.1 M $2.7 B +$43.3 M $37.97 338
2021 Q4 70.2 M $2.87 B +$146 M $40.93 340
2021 Q3 65.5 M $2.72 B +$8.83 M $41.52 313
2021 Q2 65.3 M $2.72 B +$119 M $41.60 304
2021 Q1 60.8 M $2.4 B +$85.1 M $39.42 288
2020 Q4 58.3 M $2.2 B +$78.1 M $37.65 271
2020 Q3 56.2 M $1.83 B -$26.9 M $32.53 239
2020 Q2 58.2 M $1.73 B +$107 M $29.57 239
2020 Q1 54.4 M $1.33 B +$74.8 M $24.40 235
2019 Q4 50.9 M $1.76 B +$76.7 M $34.65 257
2019 Q3 48.1 M $1.53 B +$70.8 M $31.80 229
2019 Q2 45.4 M $1.48 B +$162 M $32.64 226
2019 Q1 40.8 M $1.32 B -$163 M $32.25 224
2018 Q4 45.7 M $1.33 B +$243 M $29.10 209
2018 Q3 36.7 M $1.3 B +$78.2 M $35.66 178
2018 Q2 34.3 M $1.24 B +$28.7 M $36.07 176
2018 Q1 33.8 M $1.24 B +$90 M $36.51 174
2017 Q4 31.4 M $1.15 B +$133 M $36.63 158
2017 Q3 26.3 M $943 M +$105 M $35.82 129
2017 Q2 23.3 M $784 M +$110 M $33.63 115
2017 Q1 20.2 M $633 M +$124 M $31.33 108
2016 Q4 16.3 M $476 M +$75.1 M $29.10 98
2016 Q3 13.5 M $418 M +$45.6 M $30.88 94
2016 Q2 12 M $347 M +$51.7 M $28.80 91
2016 Q1 10.2 M $297 M -$871 K $28.95 94
2015 Q4 10.3 M $298 M +$30.1 M $28.83 94
2015 Q3 9.29 M $265 M +$55.3 M $28.54 82
2015 Q2 7.33 M $229 M +$109 M $31.30 84
2015 Q1 3.92 M $119 M +$8.22 M $30.16 74
2014 Q4 3.66 M $106 M -$3.3 M $28.85 71
2014 Q3 3.34 M $105 M +$12.3 M $31.34 59
2014 Q2 2.97 M $102 M +$366 K $34.27 59
2014 Q1 2.96 M $97.6 M -$3.06 M $33.01 53