SCHWAB STRATEGIC TR - US SML CAP ETF (SCHA)

Q3 2024 13F Holders as of 30 Sep 2024

Type / Class
Equity / US SML CAP ETF
Total 13F shares
122,029,346
Share change
-88,328,467
Total reported value
$6,281,420,661
Put/Call ratio
11%
Price per share
$51.50
Number of holders
1,031
Value change
-$4,192,271,888
Number of buys
486
Number of sells
427

Institutional Holders of SCHWAB STRATEGIC TR - US SML CAP ETF (SCHA) as of Q3 2024

As of 30 Sep 2024, SCHWAB STRATEGIC TR - US SML CAP ETF (SCHA) was held by 1,031 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 122,029,346 shares. The largest 10 holders included BANK OF AMERICA CORP /DE/, Empower Advisory Group, LLC, SEI INVESTMENTS CO, GOLDMAN SACHS GROUP INC, Financial Engines Advisors L.L.C., Creative Planning, Cerity Partners LLC, Advisory Alpha, LLC, ENVESTNET ASSET MANAGEMENT INC, and UBS Group AG. This page lists 1,031 institutional shareholders reporting positions in this security for the Q3 2024 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.