SCHWAB STRATEGIC TR - US DIVIDEND EQ (SCHD)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / US DIVIDEND EQ
Shares, excl. options Q2 2024
260M
Holdings value Q2 2024
$20.3B
Value change Q2 2024
-$288M
Grand Portfolio weight change Q2 2024
-0.001%
Number of holders
1513
Number of buys Q2 2024
451
Number of sells Q2 2024
-275
Average buys Q2 2024 %
+0.027%
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 88.8M $7.5B +$232M $84.53 739
2024 Q2 260M $20.3B -$288M $77.76 1,518
2024 Q1 263M $21.2B -$469M $80.63 1,530
2023 Q4 267M $20.3B -$531M $76.13 1,477
2023 Q3 270M $19.1B +$975M $70.76 1,354
2023 Q2 256M $18.6B +$163M $72.62 1,348
2023 Q1 251M $18.4B +$507M $73.16 1,312
2022 Q4 243M $18.4B +$2.32B $75.54 1,292
2022 Q3 208M $13.9B +$1.41B $66.43 1,133
2022 Q2 188M $13.5B +$1.58B $71.63 1,150
2022 Q1 166M $13.1B +$1.5B $78.89 1,144
2021 Q4 147M $11.8B -$719M $80.83 1,093
2021 Q3 150M $11.1B +$1.13B $74.24 912
2021 Q2 135M $10.2B +$2.11B $75.62 895
2021 Q1 107M $7.82B +$1.17B $72.92 842
2020 Q4 90.3M $5.79B +$765M $64.14 764
2020 Q3 77.3M $4.28B +$341M $55.30 666
2020 Q2 71.6M $3.71B -$187M $51.75 642
2020 Q1 75.3M $3.39B +$307M $44.98 635
2019 Q4 68.2M $3.95B +$296M $57.92 657
2019 Q3 60.8M $3.33B +$178M $54.78 542
2019 Q2 57.2M $3.04B +$127M $53.07 517
2019 Q1 55.2M $2.89B +$229M $52.28 514
2018 Q4 48.3M $2.27B +$99.6M $46.97 480
2018 Q3 42.3M $2.24B +$106M $53.00 425
2018 Q2 40.7M $2.01B +$61.9M $49.29 411
2018 Q1 39.2M $1.92B +$93.1M $49.03 402
2017 Q4 38.3M $1.96B +$190M $51.17 389
2017 Q3 32.6M $1.53B +$127M $46.80 302
2017 Q2 29.8M $1.35B +$65.7M $45.10 288
2017 Q1 28.4M $1.27B +$37.1M $44.58 269
2016 Q4 27.6M $1.2B -$143M $43.57 262
2016 Q3 27.7M $1.17B +$330M $42.31 236
2016 Q2 20M $831M +$156M $41.44 222
2016 Q1 16M $641M -$258M $40.09 194
2015 Q4 22.4M $863M +$354M $38.56 183
2015 Q3 12.9M $463M -$17M $35.95 157
2015 Q2 13.3M $508M -$246M $38.29 149
2015 Q1 19.7M $777M +$114M $39.41 151
2014 Q4 16.2M $643M +$225M $39.85 142
2014 Q3 9.69M $371M +$44.5M $38.56 108
2014 Q2 8.46M $324M +$50.3M $38.27 104
2014 Q1 7.37M $272M +$9.23M $36.85 98