SCHWAB STRATEGIC TR - 1000 INDEX ETF (SCHK)

Historical Portfolio Holders from Q4 2017 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / 1000 INDEX ETF
Shares, excl. options Q3 2024
39.2M
Holdings value Q3 2024
$1.92B
Value change Q3 2024
+$214M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
159
Number of buys Q3 2024
80
Number of sells Q3 2024
-45
Average buys Q3 2024 %
+0.001%
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 39.2M $1.92B +$214M $55.29 159
2024 Q2 34.4M $1.8B -$17.5M $52.33 156
2024 Q1 34.7M $1.75B -$211M $50.67 149
2023 Q4 38.8M $1.79B +$56.4M $46.06 132
2023 Q3 37.7M $1.56B +$33.1M $41.30 128
2023 Q2 36.9M $1.58B +$32.9M $42.79 125
2023 Q1 36.1M $1.43B +$125M $39.55 121
2022 Q4 32.9M $1.22B +$147M $36.93 125
2022 Q3 29M $1B +$162M $34.61 113
2022 Q2 24.3M $884M +$47.9M $36.46 115
2022 Q1 22.9M $1.01B +$66.2M $44.03 120
2021 Q4 21.5M $1B +$91.2M $46.58 118
2021 Q3 19.4M $825M +$55.8M $42.60 91
2021 Q2 18M $767M +$69.6M $42.66 87
2021 Q1 16.4M $646M +$43.9M $39.42 84
2020 Q4 15.1M $566M +$94.5M $37.39 81
2020 Q3 12.7M $420M +$44.2M $32.98 68
2020 Q2 11.4M $346M +$53.8M $30.35 69
2020 Q1 9.65M $242M +$20.3M $25.06 70
2019 Q4 8.6M $272M -$54.4M $31.57 68
2019 Q3 10.5M $305M +$61.3M $29.16 59
2019 Q2 8.36M $241M +$24.2M $28.87 51
2019 Q1 7.52M $209M +$35.2M $27.83 46
2018 Q4 6.28M $154M +$44.5M $24.52 40
2018 Q3 3.67M $105M +$30.1M $28.61 17
2018 Q2 2.62M $70.1M +$10.5M $26.78 16
2018 Q1 2.23M $58M +$51.7M $26.00 12
2017 Q4 258K $6.78M +$6.78M $26.26 6