SCHWAB STRATEGIC TR - FUNDAMENTAL INTL (FNDC)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / FUNDAMENTAL INTL
Shares, excl. options Q3 2024
59.1M
Holdings value Q3 2024
$2.25B
Value change Q3 2024
-$290M
Grand Portfolio weight change Q3 2024
-0.001%
Number of holders
223
Number of buys Q3 2024
94
Number of sells Q3 2024
-86
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 59.1M $2.25B -$290M $38.15 223
2024 Q2 66.9M $2.33B +$24.9M $34.76 219
2024 Q1 64.7M $2.3B -$64.1M $35.47 213
2023 Q4 66.6M $2.32B +$56.6M $34.86 204
2023 Q3 64.8M $2.08B +$15.8M $32.14 183
2023 Q2 64.3M $2.13B -$27.3K $33.19 193
2023 Q1 64.2M $2.13B -$45.2M $33.13 193
2022 Q4 65.5M $2.05B +$28M $31.26 188
2022 Q3 64.4M $1.75B +$79.8M $27.19 156
2022 Q2 61.4M $1.87B +$54.5M $30.41 154
2022 Q1 59.5M $2.1B +$55.6M $35.38 159
2021 Q4 58M $2.17B +$77.4M $37.39 160
2021 Q3 55.8M $2.16B +$44.2M $38.71 152
2021 Q2 54.7M $2.15B +$99.7M $39.25 140
2021 Q1 52.1M $1.95B +$107M $37.46 139
2020 Q4 49.2M $1.71B +$10.9M $34.78 125
2020 Q3 48.8M $1.46B +$1.25M $29.90 103
2020 Q2 48.8M $1.34B -$46.4M $27.54 113
2020 Q1 50.5M $1.19B +$32.2M $23.48 114
2019 Q4 48.6M $1.61B +$58.9M $33.25 145
2019 Q3 46.4M $1.43B +$25.8M $30.73 122
2019 Q2 45.5M $1.42B +$74.5M $31.22 110
2019 Q1 43.4M $1.35B +$38.2M $31.07 104
2018 Q4 42M $1.19B +$28.7M $28.35 91
2018 Q3 40.5M $1.4B +$37.4M $34.53 91
2018 Q2 39.2M $1.37B +$95.5M $34.87 92
2018 Q1 36.6M $1.31B +$128M $35.82 82
2017 Q4 33.1M $1.19B +$148M $35.96 76
2017 Q3 28.4M $991M +$77.3M $34.86 54
2017 Q2 26.4M $867M +$132M $32.75 57
2017 Q1 22.3M $682M +$169M $30.63 42
2016 Q4 16.8M $475M +$86.4M $28.38 36
2016 Q3 13.7M $401M +$50.6M $29.29 29
2016 Q2 12M $323M +$55.3M $26.99 27
2016 Q1 9.91M $266M +$35.5M $26.79 19
2015 Q4 8.68M $231M +$44.6M $26.61 20
2015 Q3 6.98M $178M +$31.6M $25.53 14
2015 Q2 5.72M $160M +$113M $27.89 15
2015 Q1 1.66M $45.1M +$36M $27.19 9
2014 Q4 340K $8.75M +$7.77M $25.67 9
2014 Q3 29.9K $806K -$4.08M $27.00 3
2014 Q2 185K $5.38M +$789K $29.09 4
2014 Q1 160K $4.46M -$2.19M $27.88 5