SCHWAB STRATEGIC TR - INTERNL DIVID (SCHY)

Historical Portfolio Holders from Q2 2021 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / INTERNL DIVID
Shares, excl. options Q3 2024
9M
Holdings value Q3 2024
$235M
Value change Q3 2024
-$31.8M
Grand Portfolio weight change Q3 2024
0%
Number of holders
119
Number of buys Q3 2024
61
Number of sells Q3 2024
-48
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 9M $235M -$31.8M $26.17 119
2024 Q2 10.4M $247M -$7.95M $23.57 117
2024 Q1 10.6M $258M -$5.81M $24.26 106
2023 Q4 11.1M $273M -$4.25M $24.59 102
2023 Q3 11.2M $258M +$32.1M $23.00 84
2023 Q2 9.98M $239M +$19.9M $23.94 81
2023 Q1 9.16M $216M -$209K $23.63 76
2022 Q4 9.12M $205M +$72.2M $22.42 71
2022 Q3 5.78M $116M +$37.5M $20.01 40
2022 Q2 3.84M $86.4M +$23.8M $22.49 41
2022 Q1 2.69M $69.2M +$41.4M $25.68 39
2021 Q4 1.09M $28M +$8.14M $25.66 22
2021 Q3 747K $18.6M +$7.6M $24.90 15
2021 Q2 480K $12.3M +$12.3M $25.71 9