SCHWAB STRATEGIC TR - HIGH YIELD BD ET (SCYB)

Historical Portfolio Holders from Q3 2023 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / HIGH YIELD BD ET
Shares, excl. options Q3 2024
4.15M
Holdings value Q3 2024
$222M
Value change Q3 2024
+$197M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
25
Number of buys Q3 2024
19
Number of sells Q3 2024
-8
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 4.15M $222M +$197M $53.50 25
2024 Q2 475K $24.5M -$1.15M $51.62 18
2024 Q1 496K $25.9M +$10.8M $52.16 14
2023 Q4 289K $15M +$8.15M $51.93 8
2023 Q3 132K $6.57M +$6.57M $49.90 5