SCHWAB STRATEGIC TR - US SML CAP ETF (SCHA)

CUSIP: 808524607

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

Security key

808524607

Report period

Q3 2024

Institutions

1,031

Top holders

10

Ownership snapshot

Top shareholders of SCHA - SCHWAB STRATEGIC TR - US SML CAP ETF (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder
13D/G signal
Evidence rows
0
Latest as of
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.

13F holder rows

Institutional holders as of Q3 2024

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
1,031
Shares
122,029,346
Rows loaded
1,033
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. An asterisk next to the price means the price is likely invalid.

Compare Q3 2024 vs Q2 2024 Across Filers

Q2 2024 holders
1,045
Q3 2024 holders
1,031
Holder diff
-14
Investor Q2 2024 Shares Q3 2024 Shares Share Diff Share Chg % Q2 2024 value Q3 2024 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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