SCHWAB STRATEGIC TR - US BRD MKT ETF (SCHB)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / US BRD MKT ETF
Shares, excl. options Q2 2024
156M
Holdings value Q2 2024
$9.82B
Value change Q2 2024
+$36.7M
Grand Portfolio weight change Q2 2024
+0%
Number of holders
1055
Number of buys Q2 2024
241
Number of sells Q2 2024
-207
Average buys Q2 2024 %
+0.016%
Average sells Q2 2024 %
-0.013%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 57.8M $3.85B +$47.5M $66.52 497
2024 Q2 156M $9.82B +$36.7M $62.87 1,059
2024 Q1 150M $9.16B -$273M $61.05 1,046
2023 Q4 155M $8.63B +$231M $55.67 1,006
2023 Q3 149M $7.42B +$8.05M $49.85 929
2023 Q2 149M $7.69B -$24.2M $51.70 929
2023 Q1 149M $7.14B -$405M $47.85 905
2022 Q4 158M $7.07B +$416M $44.81 909
2022 Q3 146M $6.17B -$205M $41.99 838
2022 Q2 151M $6.7B -$37M $44.19 849
2022 Q1 151M $8.07B +$4.03B $53.39 871
2021 Q4 76.2M $8.61B +$207M $113.01 882
2021 Q3 71.5M $7.43B +$49.8M $103.86 767
2021 Q2 70.1M $7.3B +$63.4M $104.27 767
2021 Q1 70M $6.77B +$40.7M $96.71 735
2020 Q4 70M $6.37B -$74.7M $90.99 730
2020 Q3 69.9M $5.57B -$253M $79.64 662
2020 Q2 73.3M $5.39B -$618M $73.47 658
2020 Q1 81.1M $4.91B -$116M $60.43 640
2019 Q4 83.4M $6.42B -$132M $76.88 672
2019 Q3 83.1M $5.9B -$336M $71.02 588
2019 Q2 87.3M $6.16B +$332M $70.53 580
2019 Q1 82.8M $5.63B +$399M $68.05 554
2018 Q4 76.1M $4.56B +$328M $59.93 528
2018 Q3 65.4M $4.6B +$36.2M $70.39 474
2018 Q2 65M $4.29B +$139M $65.99 460
2018 Q1 62.8M $4.01B -$185M $63.79 439
2017 Q4 65.6M $4.24B +$43.9M $64.52 427
2017 Q3 63.3M $3.85B +$758M $60.91 354
2017 Q2 50.1M $2.93B +$216M $58.46 332
2017 Q1 46.5M $2.65B +$133M $57.06 319
2016 Q4 44.1M $2.39B +$147M $54.18 304
2016 Q3 39.6M $2.07B +$272M $52.32 263
2016 Q2 34.5M $1.74B +$89.9M $50.30 252
2016 Q1 32.7M $1.61B +$128M $49.28 237
2015 Q4 30.2M $1.48B +$214M $49.04 237
2015 Q3 21.4M $994M -$16.7M $46.38 216
2015 Q2 21.5M $1.08B +$5.67M $50.23 198
2015 Q1 21.5M $1.09B +$86.7M $50.48 192
2014 Q4 19.8M $986M +$214M $49.82 180
2014 Q3 13.9M $658M +$52.7M $47.55 152
2014 Q2 12.8M $610M +$6.69M $47.72 136
2014 Q1 12.5M $570M +$32.3M $45.71 135