SCHWAB STRATEGIC TR - ARIEL ESG ETF (SAEF)

Historical Portfolio Holders from Q4 2021 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / ARIEL ESG ETF
Shares, excl. options Q3 2024
284K
Holdings value Q3 2024
$7.54M
Value change Q3 2024
+$333K
Grand Portfolio weight change Q3 2024
+0%
Number of holders
6
Number of buys Q3 2024
2
Number of sells Q3 2024
-2
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 284K $7.54M +$333K $26.54 6
2024 Q2 274K $6.51M +$244K $23.74 7
2024 Q1 262K $6.45M +$775K $24.61 4
2023 Q4 231K $5.38M +$1.27M $23.33 4
2023 Q3 180K $3.66M +$1.26M $20.37 5
2023 Q2 118K $2.63M +$1.02M $22.27 6
2023 Q1 72.2K $1.53M +$130K $21.25 4
2022 Q4 66.2K $1.37M +$128K $19.90 6
2022 Q3 46K $839K +$509K $18.08 3
2022 Q2 17.8K $347K +$347K $19.11 3
2022 Q1 0 $0 -$446K 0
2021 Q4 18.2K $446K +$446K $24.47 3