SCHWAB STRATEGIC TR - US MID-CAP ETF (SCHM)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / US MID-CAP ETF
Shares, excl. options Q3 2024
92.7M
Holdings value Q3 2024
$7.22B
Value change Q3 2024
+$358M
Grand Portfolio weight change Q3 2024
+0.001%
Number of holders
835
Number of buys Q3 2024
363
Number of sells Q3 2024
-360
Average buys Q3 2024 %
+0.005%
Average sells Q3 2024 %
-0.024%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 92.7M $7.22B +$358M $83.09 835
2024 Q2 91.2M $7.1B -$118M $77.83 837
2024 Q1 92.2M $7.5B +$69.1M $81.43 841
2023 Q4 90.1M $6.78B -$63.6M $75.32 828
2023 Q3 91M $6.16B +$300M $67.68 760
2023 Q2 88M $6.25B +$13.3M $71.03 765
2023 Q1 88.1M $5.97B -$11.9M $67.85 769
2022 Q4 87.9M $5.78B +$294M $65.61 763
2022 Q3 82.7M $5.01B +$41.1M $60.53 698
2022 Q2 82.2M $5.16B +$318M $62.73 717
2022 Q1 77.2M $5.86B +$201M $75.86 743
2021 Q4 75.5M $6.07B +$334M $80.43 755
2021 Q3 71.6M $5.5B -$16.3M $76.66 680
2021 Q2 72M $5.63B +$408M $78.27 687
2021 Q1 67.5M $5.02B -$30.6M $74.43 659
2020 Q4 70.1M $4.78B +$360M $68.18 640
2020 Q3 61.6M $3.43B +$40.8M $55.48 580
2020 Q2 61.9M $3.26B +$170M $52.62 573
2020 Q1 58.5M $2.47B +$189M $42.16 569
2019 Q4 53.2M $3.2B -$12.1M $60.15 614
2019 Q3 50.8M $2.87B +$238M $56.54 547
2019 Q2 46.5M $2.66B +$236M $57.09 534
2019 Q1 43.8M $2.43B +$329M $55.39 523
2018 Q4 37.2M $1.79B +$107M $47.93 476
2018 Q3 31.5M $1.82B +$112M $57.84 435
2018 Q2 28.8M $1.58B +$103M $54.89 411
2018 Q1 27.5M $1.45B +$93.8M $52.88 389
2017 Q4 25.4M $1.35B +$16.6M $53.27 366
2017 Q3 23.4M $1.17B +$62.7M $50.11 305
2017 Q2 21.7M $1.04B +$60.1M $48.16 282
2017 Q1 20M $948M +$106M $47.33 267
2016 Q4 17.8M $803M +$20.9M $45.15 245
2016 Q3 17M $739M +$90.4M $43.52 210
2016 Q2 14.9M $628M +$80.4M $42.01 204
2016 Q1 13M $526M +$7.51M $40.59 197
2015 Q4 12.8M $513M +$31.1M $40.07 192
2015 Q3 11.4M $444M +$48.5M $38.92 166
2015 Q2 10.1M $431M +$45.8M $42.64 164
2015 Q1 8.91M $384M +$121M $43.15 153
2014 Q4 5.8M $236M +$30M $40.68 135
2014 Q3 4.23M $164M -$28.8M $38.70 109
2014 Q2 5.11M $206M +$6.74M $40.24 112
2014 Q1 4.9M $189M +$36.4M $38.61 99