SCHWAB STRATEGIC TR - INTERNL DIVID (SCHY)

CUSIP: 808524672

Q2 2024 13F Holders as of 30 Jun 2024

Type / Class
Equity / INTERNL DIVID
Total 13F shares
10,630,247
Share change
-338,431
Total reported value
$251,313,740
Price per share
$23.57
Number of holders
118
Value change
-$8,072,165
Number of buys
58
Number of sells
47

Quarterly Holders Quick Answers

What is CUSIP 808524672?
CUSIP 808524672 identifies SCHY - SCHWAB STRATEGIC TR - INTERNL DIVID in SEC institutional holdings data.

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Top shareholders of SCHY - SCHWAB STRATEGIC TR - INTERNL DIVID (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.

Institutional Holders of SCHWAB STRATEGIC TR - INTERNL DIVID (SCHY) as of Q2 2024

As of 30 Jun 2024, SCHWAB STRATEGIC TR - INTERNL DIVID (SCHY) was held by 118 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 10,630,247 shares. The largest 10 holders included Cresset Asset Management, LLC, CHARLES SCHWAB INVESTMENT MANAGEMENT INC, Summit Asset Management, LLC, Souders Financial Advisors, Kohmann Bosshard Financial Services, LLC, ENVESTNET ASSET MANAGEMENT INC, JANE STREET GROUP, LLC, OSAIC HOLDINGS, INC., Asset Advisors Investment Management, LLC, and MAGNOLIA CAPITAL ADVISORS LLC. This page lists 118 institutional shareholders reporting positions in this security for the Q2 2024 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2024 vs Q1 2024 Across Filers

Q1 2024 holders
107
Q2 2024 holders
118
Holder diff
11
Investor Q1 2024 Shares Q2 2024 Shares Share Diff Share Chg % Q1 2024 Value $ Q2 2024 Value $ Value Diff $ Value Chg %

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

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.