SCHWAB STRATEGIC TR - US LCAP GR ETF (SCHG)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / US LCAP GR ETF
Shares, excl. options Q2 2024
163M
Holdings value Q2 2024
$16.3B
Value change Q2 2024
+$358M
Grand Portfolio weight change Q2 2024
+0.001%
Number of holders
1147
Number of buys Q2 2024
532
Number of sells Q2 2024
-438
Average buys Q2 2024 %
+0.013%
Average sells Q2 2024 %
-0.008%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 2.8M $291M +$625K $104.18 29
2024 Q2 163M $16.3B +$358M $100.84 1,148
2024 Q1 159M $14.7B +$397M $92.72 1,098
2023 Q4 155M $12.9B +$295M $82.96 1,057
2023 Q3 149M $10.8B +$60.3M $72.72 948
2023 Q2 148M $11.1B +$271M $74.95 918
2023 Q1 145M $9.43B +$244M $65.17 870
2022 Q4 139M $7.75B +$580M $55.56 838
2022 Q3 129M $7.21B +$181M $55.81 766
2022 Q2 126M $7.31B +$306M $57.99 764
2022 Q1 120M $9B +$4.5B $74.82 792
2021 Q4 57.9M $9.46B +$383M $163.75 817
2021 Q3 53.6M $7.95B -$35.4M $148.09 717
2021 Q2 54.6M $7.98B -$56M $145.96 687
2021 Q1 55.3M $7.19B -$346M $129.78 668
2020 Q4 57.7M $7.42B -$88.7M $128.41 658
2020 Q3 55M $6.34B -$4.96M $115.17 581
2020 Q2 54.8M $5.57B +$546M $101.54 564
2020 Q1 49.6M $3.96B +$82.2M $79.65 545
2019 Q4 48.4M $4.5B -$794M $92.91 550
2019 Q3 56.4M $4.74B +$1.06B $84.01 472
2019 Q2 44M $3.67B +$166M $83.21 461
2019 Q1 41.9M $3.33B +$339M $79.43 433
2018 Q4 37.1M $2.56B -$57.2M $68.93 395
2018 Q3 36.1M $2.96B +$113M $82.02 366
2018 Q2 34.1M $2.58B +$307M $75.78 350
2018 Q1 30.8M $2.21B +$88M $71.71 330
2017 Q4 29.7M $2.1B +$45.9M $70.71 321
2017 Q3 27.5M $1.82B -$122M $66.07 263
2017 Q2 29M $1.8B +$159M $63.20 252
2017 Q1 26.2M $1.58B +$120M $60.48 218
2016 Q4 24.3M $1.36B +$565M $55.83 205
2016 Q3 16.6M $910M +$63M $55.48 180
2016 Q2 15.5M $816M +$120M $52.47 168
2016 Q1 13.2M $693M +$63.7M $52.42 166
2015 Q4 11.9M $631M +$66.8M $52.83 165
2015 Q3 10.6M $529M +$2.47M $49.98 141
2015 Q2 7.77M $417M +$31.4M $53.67 131
2015 Q1 7.18M $387M -$1.08M $53.87 127
2014 Q4 7.06M $366M +$35.6M $51.79 114
2014 Q3 5.71M $281M +$23.3M $49.18 81
2014 Q2 5.29M $256M -$9.54M $48.52 77
2014 Q1 5.42M $249M +$42.2M $46.00 66