HARTFORD FDS EXCHANGE TRADED - SCHRDRS TAX BD (HTAB)

Historical Portfolio Holders from Q2 2018 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / SCHRDRS TAX BD
Shares, excl. options Q3 2024
14.6M
Holdings value Q3 2024
$288M
Value change Q3 2024
+$60.1M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
54
Number of buys Q3 2024
46
Number of sells Q3 2024
-6
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 14.6M $288M +$60.1M $19.81 54
2024 Q2 11.5M $223M +$46.4M $19.31 57
2024 Q1 9.1M $178M +$32.4M $19.58 53
2023 Q4 7.44M $147M +$33.9M $19.76 43
2023 Q3 5.71M $104M +$11.3M $18.27 39
2023 Q2 5.06M $98.5M +$35.6M $19.44 38
2023 Q1 3.22M $63.1M +$12.9M $19.61 28
2022 Q4 2.56M $48.7M +$289K $19.06 18
2022 Q3 2.54M $46.7M -$16.5M $18.35 11
2022 Q2 3.44M $464M -$842M $19.27 11
2022 Q1 4.06M $468M +$58.3M $19.97 14
2021 Q4 4.24M $90.2M -$9.53M $21.25 15
2021 Q3 4.69M $361M +$36.3M $21.64 13
2021 Q2 4.7M $363M -$41.2M $21.76 14
2021 Q1 5.93M $387M +$265M $21.60 15
2020 Q4 4.89M $106M +$15.8M $21.75 15
2020 Q3 4.16M $90.4M +$25.6M $21.71 13
2020 Q2 2.98M $64.6M +$10.7M $21.63 11
2020 Q1 2.49M $51.5M -$8.83M $20.69 11
2019 Q4 2.81M $59.1M +$40.1M $20.99 11
2019 Q3 901K $19M +$7.94M $21.07 6
2019 Q2 524K $11M -$189K $20.93 2
2019 Q1 533K $11M -$990 $20.63 2
2018 Q4 533K $10.7M +$48K $20.00 2
2018 Q3 532K $10.5M +$9.61M $19.82 3
2018 Q2 46.7K $933K +$933K $19.97 1