SCHWAB STRATEGIC TR - 5 10YR CORP BD (SCHI)

Historical Portfolio Holders from Q4 2019 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / 5 10YR CORP BD
Shares, excl. options Q3 2024
18.3M
Holdings value Q3 2024
$838M
Value change Q3 2024
-$5.14B
Grand Portfolio weight change Q3 2024
-0.01%
Number of holders
177
Number of buys Q3 2024
111
Number of sells Q3 2024
-71
Average buys Q3 2024 %
+0.002%
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 18.3M $838M -$5.14B $46.16 177
2024 Q2 135M $5.97B +$18.5M $44.10 185
2024 Q1 134M $5.96B +$666M $44.49 180
2023 Q4 119M $5.34B +$316M $44.94 164
2023 Q3 112M $4.72B +$13.5M $42.20 149
2023 Q2 111M $4.91B +$127M $44.05 98
2023 Q1 108M $4.84B +$4.65B $44.65 51
2022 Q4 4.45M $192M -$116M $43.10 53
2022 Q3 7.05M $296M +$14.8M $42.03 52
2022 Q2 6.69M $298M +$62.3M $44.58 43
2022 Q1 5.29M $253M -$7.55M $47.86 38
2021 Q4 5.45M $281M +$56.1M $51.66 45
2021 Q3 4.34M $227M +$135K $52.20 44
2021 Q2 4.34M $228M -$21.9M $52.56 42
2021 Q1 4.76M $245M +$115M $51.36 65
2020 Q4 2.5M $134M +$7.19M $53.65 17
2020 Q3 2.36M $125M -$3.98M $52.78 15
2020 Q2 2.45M $128M +$10.7M $52.31 14
2020 Q1 2.25M $108M +$17M $47.90 11
2019 Q4 1.81M $90.8M +$90.8M $50.07 6