SCHWAB STRATEGIC TR - FUNDAMENTAL EMER (FNDE)

Historical Portfolio Holders from Q1 2014 to Q3 2024

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Period	Shares, Excl. Options	Value, Excl. Options	Change	Price	Investors
2024 Q3	177M	$5.7B	+$68.5M	$32.27	313
2024 Q2	175M	$5.17B	+$349M	$29.57	310
2024 Q1	171M	$4.74B	-$127M	$27.76	301
2023 Q4	175M	$4.76B	+$362M	$27.14	296
2023 Q3	161M	$4.23B	+$125M	$26.22	259
2023 Q2	157M	$4.2B	+$76.3M	$26.77	278
2023 Q1	154M	$4B	+$147M	$26.05	271
2022 Q4	148M	$3.66B	-$116M	$24.78	254
2022 Q3	152M	$3.57B	+$187M	$23.44	220
2022 Q2	144M	$3.74B	+$264M	$25.93	228
2022 Q1	134M	$3.88B	-$66.1M	$28.95	240
2021 Q4	136M	$4.23B	+$113M	$30.99	240
2021 Q3	132M	$4.25B	+$152M	$32.23	231
2021 Q2	127M	$4.09B	+$333M	$32.25	213
2021 Q1	117M	$3.59B	+$248M	$30.75	188
2020 Q4	107M	$3.04B	+$73.8M	$28.26	174
2020 Q3	105M	$2.49B	+$57.2M	$23.72	153
2020 Q2	102M	$2.4B	+$648M	$23.41	147
2020 Q1	75.1M	$1.54B	-$11.7M	$20.56	153
2019 Q4	74.2M	$2.21B	+$160M	$29.84	173
2019 Q3	67.8M	$1.86B	+$111M	$27.38	143
2019 Q2	63.6M	$1.83B	+$66.7M	$28.74	145
2019 Q1	61.5M	$1.71B	+$86.2M	$27.73	137
2018 Q4	58.4M	$1.51B	+$26.6M	$25.83	117
2018 Q3	56.8M	$1.64B	+$31.1M	$28.82	108
2018 Q2	55.2M	$1.53B	+$114M	$27.68	112
2018 Q1	51.6M	$1.61B	+$174M	$31.19	99
2017 Q4	46M	$1.36B	+$206M	$29.67	78
2017 Q3	38M	$1.09B	+$112M	$28.66	57
2017 Q2	35.1M	$934M	+$159M	$26.62	61
2017 Q1	28.2M	$746M	+$135M	$26.43	54
2016 Q4	23.1M	$552M	+$66.8M	$23.90	45
2016 Q3	20.3M	$481M	+$20.9M	$23.73	35
2016 Q2	19.5M	$415M	+$53.8M	$21.34	34
2016 Q1	16.9M	$351M	+$52.3M	$20.73	26
2015 Q4	14.4M	$265M	+$65.8M	$18.33	23
2015 Q3	10.7M	$204M	+$48.6M	$19.05	23
2015 Q2	8.18M	$196M	+$110M	$23.98	19
2015 Q1	3.58M	$84.4M	+$52.2M	$23.57	14
2014 Q4	1.37M	$32M	+$26.5M	$23.42	12
2014 Q3	218K	$5.68M	+$556K	$26.05	7
2014 Q2	193K	$5.34M	+$1.62M	$27.67	5
2014 Q1	135K	$3.48M	-$3.92M	$25.87	4