SCHWAB STRATEGIC TR - US LRG CAP ETF (SCHX)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / US LRG CAP ETF
Shares, excl. options Q2 2024
433M
Holdings value Q2 2024
$27.8B
Value change Q2 2024
+$1.49B
Grand Portfolio weight change Q2 2024
+0.003%
Number of holders
1184
Number of buys Q2 2024
456
Number of sells Q2 2024
-512
Average buys Q2 2024 %
+0.029%
Average sells Q2 2024 %
-0.015%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 2.85M $193M -$1.46M $67.85 30
2024 Q2 433M $27.8B +$1.49B $64.25 1,185
2024 Q1 413M $25.6B -$1.12B $62.06 1,159
2023 Q4 428M $24.1B +$641M $56.40 1,137
2023 Q3 416M $21.1B +$368M $50.60 1,025
2023 Q2 414M $21.7B -$942M $52.37 1,049
2023 Q1 432M $20.9B -$522M $48.37 1,017
2022 Q4 441M $20B +$955M $45.15 1,010
2022 Q3 419M $17.8B +$1.31B $42.35 938
2022 Q2 390M $17.4B -$963M $44.66 941
2022 Q1 408M $22B +$11.3B $53.85 950
2021 Q4 199M $22.6B +$632M $113.82 968
2021 Q3 193M $20.1B +$527M $104.03 849
2021 Q2 189M $19.7B +$726M $103.97 854
2021 Q1 183M $17.5B +$477M $96.03 817
2020 Q4 178M $16.2B +$184M $90.95 796
2020 Q3 174M $14.1B +$302M $80.63 723
2020 Q2 171M $12.7B +$1.04B $74.10 718
2020 Q1 157M $9.65B +$177M $61.25 689
2019 Q4 154M $11.8B -$123M $76.81 717
2019 Q3 152M $10.8B +$1.05B $70.93 621
2019 Q2 138M $9.66B +$915M $70.19 600
2019 Q1 126M $8.55B -$31.8M $67.61 587
2018 Q4 128M $7.67B +$469M $59.70 574
2018 Q3 117M $8.14B +$1.32B $69.56 505
2018 Q2 97.9M $6.37B +$285M $64.99 480
2018 Q1 93.5M $5.9B +$295M $63.08 454
2017 Q4 88.6M $5.65B +$306M $63.78 445
2017 Q3 80.3M $4.82B +$515M $60.04 375
2017 Q2 71.2M $4.11B +$409M $57.77 358
2017 Q1 64.6M $3.63B +$383M $56.27 335
2016 Q4 57.7M $3.07B +$378M $53.26 319
2016 Q3 47.3M $2.44B +$219M $51.62 274
2016 Q2 42.9M $2.13B +$103M $49.77 266
2016 Q1 40.8M $1.99B +$206M $48.84 252
2015 Q4 36.2M $1.76B +$216M $48.57 246
2015 Q3 30.4M $1.39B +$104M $45.76 205
2015 Q2 28M $1.38B +$258M $49.31 201
2015 Q1 22.7M $1.13B +$30.5M $49.57 193
2014 Q4 22.1M $1.08B +$95.3M $49.05 182
2014 Q3 19.1M $899M +$38M $46.99 152
2014 Q2 18.4M $862M +$80.5M $46.83 148
2014 Q1 16.3M $728M +$65.3M $44.71 133