SCHWAB STRATEGIC TR - US SML CAP ETF (SCHA)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / US SML CAP ETF
Shares, excl. options Q2 2024
213M
Holdings value Q2 2024
$10.1B
Value change Q2 2024
+$3.18M
Grand Portfolio weight change Q2 2024
+0%
Number of holders
1028
Number of buys Q2 2024
219
Number of sells Q2 2024
-228
Average buys Q2 2024 %
+0.005%
Average sells Q2 2024 %
-0.008%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 30.6M $1.57B -$21.1M $51.50 483
2024 Q2 213M $10.1B +$3.18M $47.45 1,028
2024 Q1 209M $10.3B +$424M $49.24 1,025
2023 Q4 199M $9.39B +$162M $47.24 1,028
2023 Q3 195M $8.09B +$224M $41.42 930
2023 Q2 192M $8.43B -$30.1M $43.80 942
2023 Q1 193M $8.08B -$175M $41.93 910
2022 Q4 196M $7.96B +$186M $40.51 915
2022 Q3 191M $7.21B -$271M $37.80 837
2022 Q2 198M $7.72B -$578M $38.99 850
2022 Q1 212M $10B +$5.21B $47.36 909
2021 Q4 102M $10.4B +$229M $102.40 924
2021 Q3 98.6M $9.88B +$199M $100.10 815
2021 Q2 96.5M $10B +$283M $104.18 820
2021 Q1 94M $9.33B +$560M $99.67 798
2020 Q4 88.6M $7.9B +$263M $89.00 731
2020 Q3 84.7M $5.8B +$65.7M $68.32 616
2020 Q2 84.1M $5.5B +$1.18B $65.34 615
2020 Q1 66.2M $3.43B +$280M $51.52 612
2019 Q4 60.4M $4.57B +$145M $75.64 690
2019 Q3 56.4M $3.93B +$183M $69.73 585
2019 Q2 53.7M $3.84B +$229M $71.48 582
2019 Q1 51.4M $3.6B +$216M $69.93 568
2018 Q4 47.9M $2.92B -$100M $60.68 537
2018 Q3 48.3M $3.67B +$224M $76.17 502
2018 Q2 45.3M $3.33B +$258M $73.57 472
2018 Q1 41.9M $2.9B +$242M $69.13 437
2017 Q4 38.6M $2.69B +$251M $69.74 423
2017 Q3 33.2M $2.24B +$220M $67.37 353
2017 Q2 30.1M $1.92B +$13.4M $63.91 327
2017 Q1 29.9M $1.88B +$318M $62.98 308
2016 Q4 25M $1.53B +$239M $61.48 285
2016 Q3 20.4M $1.17B +$103M $57.55 254
2016 Q2 18.6M $1B +$59.4M $54.03 236
2016 Q1 17.4M $907M +$135M $52.04 233
2015 Q4 14.7M $765M +$53.8M $52.08 224
2015 Q3 13M $661M +$62.6M $50.79 213
2015 Q2 11.7M $672M +$149M $57.48 209
2015 Q1 9.1M $523M +$65.7M $57.58 192
2014 Q4 7.73M $426M +$40.7M $55.12 183
2014 Q3 6.31M $324M +$7.52M $51.40 155
2014 Q2 6.14M $337M -$71.9M $54.81 154
2014 Q1 7.4M $398M -$5.27M $53.60 148