SCHWAB STRATEGIC TR - US LCAP VA ETF (SCHV)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / US LCAP VA ETF
Shares, excl. options Q3 2024
102M
Holdings value Q3 2024
$8.16B
Value change Q3 2024
+$186M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
728
Number of buys Q3 2024
300
Number of sells Q3 2024
-279
Average buys Q3 2024 %
+0.006%
Average sells Q3 2024 %
-0.003%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 102M $8.16B +$186M $80.37 728
2024 Q2 102M $7.57B +$137M $74.08 739
2024 Q1 99.7M $7.51B -$422M $75.98 726
2023 Q4 106M $7.45B +$115M $70.10 701
2023 Q3 103M $6.65B +$207M $64.46 629
2023 Q2 99.9M $6.7B -$113M $67.09 666
2023 Q1 101M $6.65B -$135M $65.58 673
2022 Q4 104M $6.85B +$269M $66.02 675
2022 Q3 99.4M $5.83B +$31.3M $58.51 615
2022 Q2 98.8M $6.17B -$53.8M $62.42 623
2022 Q1 100M $7.14B +$183M $71.39 624
2021 Q4 96.9M $7.09B +$520M $73.22 621
2021 Q3 89.1M $6.03B -$120M $67.48 548
2021 Q2 91.4M $6.25B -$115M $68.37 547
2021 Q1 93.1M $6.07B +$39.7M $65.28 517
2020 Q4 93M $5.54B +$272M $59.53 497
2020 Q3 85.8M $4.48B +$121M $52.19 436
2020 Q2 83.5M $4.19B +$309M $50.11 444
2020 Q1 76.9M $3.42B +$116M $44.27 444
2019 Q4 74M $4.45B -$1.15B $60.12 482
2019 Q3 69.8M $3.95B +$1.33B $56.73 407
2019 Q2 63.4M $3.57B +$18.2M $56.14 406
2019 Q1 63.1M $3.46B +$605M $54.74 392
2018 Q4 51.6M $2.56B +$315M $49.29 372
2018 Q3 42.8M $2.39B +$191M $56.08 303
2018 Q2 38.4M $2.04B +$161M $53.12 283
2018 Q1 36.3M $1.92B +$93.1M $52.84 278
2017 Q4 34.6M $1.9B +$166M $54.67 262
2017 Q3 29.2M $1.52B +$171M $51.82 211
2017 Q2 25.8M $1.29B -$7.27M $50.20 206
2017 Q1 25.4M $1.26B +$125M $49.68 190
2016 Q4 23.1M $1.11B +$475M $48.09 176
2016 Q3 17.5M $776M +$60.4M $45.56 150
2016 Q2 16.6M $743M +$140M $44.79 146
2016 Q1 13.4M $580M +$73.1M $43.20 143
2015 Q4 11.6M $491M +$116M $42.44 129
2015 Q3 9.22M $368M +$3.54M $39.82 110
2015 Q2 5.89M $253M -$6.26M $43.03 111
2015 Q1 6.03M $261M -$26.8M $43.27 108
2014 Q4 6.85M $302M +$25.1M $44.10 104
2014 Q3 5.41M $231M +$53.1M $42.64 78
2014 Q2 4.2M $180M +$24.2M $42.83 76
2014 Q1 3.56M $147M +$22.2M $41.21 66