Schwab Strategic Tr - US SML CAP ETF (SCHA)

Historical Portfolio Holders from 2014 to 2024

All holders as of
Q1 2024
Type / Class
Equity / US SML CAP ETF
Shares, Excl. Options Q1 2024
$206M
Holdings value Q1 2024
$10.2B
Value change Q1 2024
+$418M
Grand Portfolio weight change Q1 2024
+0.001%
Number of holders
1055
Number of Buys Q1 2024
449
Number of Sells Q1 2024
-460
Average Buys Q1 2024 %
+0.005%
Average Sells Q1 2024 %
-0.009%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Filings
Period Shares, Excl. Options Value, Excl. Options Change Price Filings
2024 Q1 206M $10.2B +$418M $49.24 998
2023 Q4 197M $9.32B +$140M $47.24 1,020
2023 Q3 194M $8.02B +$181M $41.42 920
2023 Q2 192M $8.41B +$9.54M $43.80 941
2023 Q1 192M $8.08B -$172M $41.93 911
2022 Q4 196M $9.45B +$266M $40.51 923
2022 Q3 191M $7.22B -$236M $37.80 847
2022 Q2 198M $7.73B -$489M $38.99 865
2022 Q1 218M $10.1B +$5.27B $47.36 921
2021 Q4 102M $10.6B +$387M $102.40 929
2021 Q3 98.7M $9.93B +$233M $100.10 825
2021 Q2 96.6M $10B +$274M $104.18 827
2021 Q1 94.4M $9.35B +$576M $99.67 806
2020 Q4 88.7M $7.9B +$296M $89.00 737
2020 Q3 84.5M $5.79B +$80.1M $68.32 628
2020 Q2 84M $5.49B +$1.02B $65.34 621
2020 Q1 72.2M $3.59B +$556M $51.52 626
2019 Q4 60.2M $4.55B +$153M $75.64 696
2019 Q3 56.1M $3.91B +$195M $69.73 590
2019 Q2 53.5M $3.82B +$70.8M $71.48 590
2019 Q1 53.6M $3.62B +$252M $69.93 575
2018 Q4 48.2M $2.93B -$24.5M $60.68 551
2018 Q3 48.3M $3.71B +$245M $76.17 506
2018 Q2 45.3M $3.33B +$261M $73.57 478
2018 Q1 42.1M $2.9B +$269M $69.13 440
2017 Q4 38.8M $2.7B +$268M $69.74 430
2017 Q3 33.5M $2.25B +$244M $67.37 359
2017 Q2 30.3M $1.92B +$66.4M $63.91 333
2017 Q1 29.9M $1.88B +$306M $62.98 310
2016 Q4 25.3M $1.54B +$251M $61.48 290
2016 Q3 20.4M $1.17B +$107M $57.55 259
2016 Q2 18.6M $1B +$72M $54.03 240
2016 Q1 17.4M $907M +$161M $52.04 238
2015 Q4 14.7M $766M +$73.6M $52.08 228
2015 Q3 13M $661M +$72.2M $50.79 215
2015 Q2 11.7M $671M +$155M $57.48 212
2015 Q1 9.1M $523M +$72.2M $57.58 196
2014 Q4 7.74M $426M +$52.4M $55.12 186
2014 Q3 6.31M $324M +$25.4M $51.40 158
2014 Q2 6.17M $337M -$62M $54.81 157
2014 Q1 7.42M $399M +$11.8M $53.60 151