SCHWAB STRATEGIC TR - FUNDAMENTAL US S (FNDA)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / FUNDAMENTAL US S
Shares, excl. options Q2 2024
119M
Holdings value Q2 2024
$6.54B
Value change Q2 2024
-$59.8M
Grand Portfolio weight change Q2 2024
0%
Number of holders
378
Number of buys Q2 2024
95
Number of sells Q2 2024
-59
Average buys Q2 2024 %
+0.001%
Average sells Q2 2024 %
-0.001%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 9.11M $543M +$9.62M $59.57 184
2024 Q2 119M $6.54B -$59.8M $54.92 378
2024 Q1 116M $6.62B +$260M $57.03 364
2023 Q4 112M $6.18B +$161M $55.35 353
2023 Q3 108M $5.23B +$132M $48.49 295
2023 Q2 105M $5.3B +$147M $50.45 293
2023 Q1 102M $4.97B +$62M $48.67 285
2022 Q4 101M $4.71B +$123M $46.72 288
2022 Q3 97.8M $4.16B +$165M $42.52 239
2022 Q2 94M $4.25B +$909M $45.25 240
2022 Q1 73.8M $3.95B +$80.2M $53.46 258
2021 Q4 72.3M $4.02B +$104M $55.61 256
2021 Q3 70.2M $3.7B +$88.5M $52.68 231
2021 Q2 68.5M $3.72B +$74.3M $54.39 219
2021 Q1 67.1M $3.4B -$243M $50.66 201
2020 Q4 71.7M $3.08B +$26M $42.92 182
2020 Q3 70.7M $2.34B +$15.7M $33.05 154
2020 Q2 69.8M $2.21B -$771M $31.72 149
2020 Q1 94.4M $2.44B +$427M $25.87 144
2019 Q4 77.4M $3.11B +$178M $40.24 172
2019 Q3 72.4M $2.73B +$148M $37.76 147
2019 Q2 68.5M $2.58B -$114M $37.69 146
2019 Q1 71.5M $2.66B +$159M $37.24 141
2018 Q4 67.1M $2.2B -$54.2M $32.84 136
2018 Q3 68.3M $2.78B +$134M $40.72 132
2018 Q2 65M $2.59B +$358M $39.91 124
2018 Q1 56.1M $2.09B +$208M $37.24 110
2017 Q4 54.1M $2.05B +$195M $37.90 100
2017 Q3 44.5M $1.62B +$195M $36.28 74
2017 Q2 39.4M $1.37B +$182M $34.75 68
2017 Q1 33.9M $1.18B +$220M $34.70 63
2016 Q4 27.6M $940M +$142M $34.10 60
2016 Q3 23.1M $719M +$110M $31.14 45
2016 Q2 19.5M $573M +$106M $29.35 42
2016 Q1 15.9M $456M +$116M $28.70 31
2015 Q4 11.9M $332M +$67.8M $27.97 32
2015 Q3 8.95M $243M +$31.5M $27.21 27
2015 Q2 7.79M $237M +$146M $30.36 30
2015 Q1 2.98M $92.4M +$76.2M $31.03 27
2014 Q4 524K $15.6M +$10.8M $29.85 26
2014 Q3 234K $6.46M -$1.13M $27.65 11
2014 Q2 268K $7.92M +$4.34M $29.57 11
2014 Q1 122K $3.5M +$2.22M $28.62 11