SCHWAB STRATEGIC TR - FUNDAMENTAL INTL (FNDF)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / FUNDAMENTAL INTL
Shares, excl. options Q2 2024
284M
Holdings value Q2 2024
$9.94B
Value change Q2 2024
+$273M
Grand Portfolio weight change Q2 2024
+0.001%
Number of holders
524
Number of buys Q2 2024
132
Number of sells Q2 2024
-82
Average buys Q2 2024 %
+0.003%
Average sells Q2 2024 %
-0.002%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 49.3M $1.84B +$49.9M $37.37 239
2024 Q2 284M $9.94B +$273M $35.03 524
2024 Q1 273M $9.71B -$104M $35.61 507
2023 Q4 274M $9.26B +$584M $33.73 486
2023 Q3 256M $8.12B +$240M $31.67 431
2023 Q2 248M $8B +$321M $32.29 429
2023 Q1 239M $7.46B +$429M $31.27 418
2022 Q4 227M $6.59B +$270M $29.07 402
2022 Q3 206M $5.17B +$372M $25.15 341
2022 Q2 191M $5.41B +$343M $28.31 360
2022 Q1 179M $5.76B +$305M $32.24 361
2021 Q4 169M $5.51B +$282M $32.51 351
2021 Q3 158M $5.17B +$107M $32.83 312
2021 Q2 155M $5.17B +$153M $33.28 311
2021 Q1 151M $4.84B +$118M $32.10 263
2020 Q4 147M $4.32B +$238M $29.28 233
2020 Q3 138M $3.38B -$512K $24.57 193
2020 Q2 138M $3.27B -$440M $23.74 186
2020 Q1 156M $3.29B +$308M $21.03 181
2019 Q4 141M $4.08B +$223M $28.92 221
2019 Q3 133M $3.66B +$172M $27.57 182
2019 Q2 126M $3.52B +$316M $27.86 170
2019 Q1 115M $3.17B +$65.8M $27.58 170
2018 Q4 112M $2.83B +$85.9M $25.22 155
2018 Q3 108M $3.24B +$172M $29.95 143
2018 Q2 101M $2.99B +$149M $29.54 132
2018 Q1 97.3M $2.92B +$233M $29.98 117
2017 Q4 89.5M $2.72B +$282M $30.40 113
2017 Q3 78.2M $2.33B +$216M $29.87 85
2017 Q2 72M $2.02B +$361M $28.01 78
2017 Q1 58.1M $1.56B +$249M $26.80 69
2016 Q4 48.8M $1.22B +$195M $25.10 69
2016 Q3 40.5M $1.02B +$98.7M $25.21 56
2016 Q2 36.6M $869M +$135M $23.74 56
2016 Q1 30.9M $731M +$179M $23.66 45
2015 Q4 23.4M $556M +$112M $23.82 44
2015 Q3 19.6M $465M +$96.1M $23.74 46
2015 Q2 15.5M $416M +$218M $26.75 43
2015 Q1 7.39M $197M +$125M $26.60 42
2014 Q4 2.71M $69.7M +$49.6M $25.67 31
2014 Q3 546K $15.1M +$4.18M $27.63 20
2014 Q2 394K $11.7M +$3.18M $29.70 16
2014 Q1 292K $8.31M -$1.6M $28.47 9