SCHWAB STRATEGIC TR - EMRG MKTEQ ETF (SCHE)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / EMRG MKTEQ ETF
Shares, excl. options Q3 2024
137M
Holdings value Q3 2024
$4.01B
Value change Q3 2024
-$2.54B
Grand Portfolio weight change Q3 2024
-0.005%
Number of holders
708
Number of buys Q3 2024
294
Number of sells Q3 2024
-335
Average buys Q3 2024 %
+0.001%
Average sells Q3 2024 %
-0.003%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 137M $4.01B -$2.54B $29.18 708
2024 Q2 234M $6.21B +$128M $26.56 703
2024 Q1 233M $5.87B +$19.1M $25.25 709
2023 Q4 232M $5.75B -$119M $24.79 708
2023 Q3 235M $5.62B +$141M $23.94 661
2023 Q2 229M $5.65B -$151M $24.63 692
2023 Q1 235M $5.75B -$33.4M $24.52 681
2022 Q4 235M $5.57B +$209M $23.67 699
2022 Q3 222M $4.97B -$114M $22.40 650
2022 Q2 227M $5.76B +$257M $25.38 692
2022 Q1 216M $6.01B +$139M $27.77 692
2021 Q4 212M $6.29B +$387M $29.62 709
2021 Q3 197M $6B +$91.9M $30.48 657
2021 Q2 194M $6.36B +$286M $32.88 673
2021 Q1 185M $5.88B +$223M $31.78 647
2020 Q4 178M $5.45B +$152M $30.65 625
2020 Q3 171M $4.58B +$1.2M $26.76 566
2020 Q2 173M $4.21B +$583M $24.35 563
2020 Q1 148M $3.07B -$24.7M $20.69 571
2019 Q4 149M $4.08B -$140M $27.37 625
2019 Q3 149M $3.76B +$607M $25.13 546
2019 Q2 125M $3.28B +$135M $26.24 537
2019 Q1 123M $3.2B +$448M $26.01 524
2018 Q4 108M $2.56B +$243M $23.53 486
2018 Q3 93.3M $2.39B +$30.8M $25.71 427
2018 Q2 92.1M $2.39B +$107M $25.89 419
2018 Q1 87.3M $2.5B +$312M $28.70 415
2017 Q4 76.2M $2.13B +$88.7M $27.94 384
2017 Q3 64.9M $1.75B +$235M $26.91 330
2017 Q2 55.5M $1.38B +$125M $24.85 290
2017 Q1 50.7M $1.21B +$215M $23.97 258
2016 Q4 42.2M $911M +$164M $21.56 237
2016 Q3 32.9M $759M +$49.8M $23.06 209
2016 Q2 31.2M $664M +$40M $21.29 198
2016 Q1 29.3M $608M +$61.8M $20.77 194
2015 Q4 25.9M $505M +$126M $19.51 180
2015 Q3 19.6M $397M +$12.4M $20.22 161
2015 Q2 18.2M $448M +$162M $24.58 173
2015 Q1 11.2M $274M +$6.9M $24.36 160
2014 Q4 10.9M $260M -$17.4M $23.90 145
2014 Q3 10M $254M +$13.8M $25.40 122
2014 Q2 9.9M $258M +$61M $26.03 119
2014 Q1 7.5M $182M -$17M $24.33 106