SCHWAB STRATEGIC TR - LONG TERM US (SCHQ)

Historical Portfolio Holders from Q4 2019 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / LONG TERM US
Shares, excl. options Q3 2024
14.6M
Holdings value Q3 2024
$511M
Value change Q3 2024
+$50.1M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
106
Number of buys Q3 2024
73
Number of sells Q3 2024
-29
Average buys Q3 2024 %
+0.001%
Average sells Q3 2024 %
-0.001%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 14.6M $511M +$50.1M $34.99 106
2024 Q2 13.2M $434M +$6.83M $32.81 91
2024 Q1 13M $439M -$12.6M $33.73 90
2023 Q4 13.4M $468M +$110M $35.08 94
2023 Q3 9.86M $312M +$134M $31.68 60
2023 Q2 5.52M $197M +$77.2M $36.29 51
2023 Q1 3.36M $126M -$7.25M $37.46 32
2022 Q4 3.56M $125M +$84.2M $35.24 23
2022 Q3 1.17M $42M +$5.12M $36.01 23
2022 Q2 980K $39.4M +$904K $40.22 18
2022 Q1 951K $42.2M +$8.79M $45.87 18
2021 Q4 695K $35.2M +$19.1M $51.22 14
2021 Q3 414K $20.8M -$9.18M $50.15 13
2021 Q2 597K $29.9M +$2.11M $50.14 16
2021 Q1 569K $26.9M -$7.96M $47.32 23
2020 Q4 669K $36.6M +$12.1M $54.77 15
2020 Q3 448K $25.4M +$7.62M $56.67 10
2020 Q2 313K $17.8M -$15.4M $56.95 5
2020 Q1 582K $33.4M +$22.7M $57.41 6
2019 Q4 215K $10.2M +$10.2M $47.22 4