SCHWAB STRATEGIC TR - MUN BD ETF (SCMB)

Historical Portfolio Holders from Q4 2022 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / MUN BD ETF
Shares, excl. options Q3 2024
2.32M
Holdings value Q3 2024
$122M
Value change Q3 2024
-$5.92M
Grand Portfolio weight change Q3 2024
0%
Number of holders
59
Number of buys Q3 2024
39
Number of sells Q3 2024
-20
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 2.32M $122M -$5.92M $52.53 59
2024 Q2 2.61M $135M +$19.2M $51.40 61
2024 Q1 2.23M $116M +$15.9M $52.05 48
2023 Q4 1.97M $104M +$33M $52.61 51
2023 Q3 1.34M $66.1M +$10.9M $49.58 29
2023 Q2 1.11M $57.7M -$4.91M $51.83 26
2023 Q1 1.21M $63.4M +$45.7M $52.37 25
2022 Q4 339K $17.4M +$13.6M $51.30 18