SCHWAB STRATEGIC TR - 1 5YR CORP BD (SCHJ)

Historical Portfolio Holders from Q4 2019 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / 1 5YR CORP BD
Shares, excl. options Q3 2024
3.11M
Holdings value Q3 2024
$152M
Value change Q3 2024
-$63.7M
Grand Portfolio weight change Q3 2024
0%
Number of holders
98
Number of buys Q3 2024
54
Number of sells Q3 2024
-32
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 3.11M $152M -$63.7M $49.61 98
2024 Q2 4.47M $216M +$3.92M $48.28 89
2024 Q1 4.34M $210M -$2.53M $48.33 88
2023 Q4 4.39M $212M +$39M $48.38 89
2023 Q3 3.58M $168M +$5.43M $46.97 75
2023 Q2 3.56M $168M -$3.59M $47.27 70
2023 Q1 3.74M $178M -$23.5M $47.57 75
2022 Q4 4.25M $199M +$1.69M $46.89 92
2022 Q3 3.96M $183M -$24.7M $46.30 76
2022 Q2 4.51M $214M -$15.5M $47.49 79
2022 Q1 4.81M $233M -$93.9M $48.56 86
2021 Q4 6.86M $347M -$24.3M $50.55 116
2021 Q3 6.89M $352M -$6.12M $51.05 97
2021 Q2 6.88M $352M +$76.8M $51.18 79
2021 Q1 5.46M $278M +$231M $50.98 79
2020 Q4 872K $44.8M -$15.5M $51.37 28
2020 Q3 1.17M $60.4M -$37.1M $51.47 19
2020 Q2 1.9M $97.7M +$69.8M $51.44 17
2020 Q1 543K $26.6M +$12.3M $49.04 10
2019 Q4 290K $14.5M +$14.5M $50.05 5