SCHWAB STRATEGIC TR - SCHWB FDT INT LG (FNDF)

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	2.57M	$95.9M	+$2.47M	$37.37	12
2024 Q2	284M	$9.94B	+$273M	$35.03	524
2024 Q1	273M	$9.71B	-$104M	$35.61	507
2023 Q4	274M	$9.26B	+$584M	$33.73	486
2023 Q3	256M	$8.12B	+$240M	$31.67	431
2023 Q2	248M	$8B	+$321M	$32.29	429
2023 Q1	239M	$7.46B	+$429M	$31.27	418
2022 Q4	227M	$6.59B	+$270M	$29.07	402
2022 Q3	206M	$5.17B	+$372M	$25.15	341
2022 Q2	191M	$5.41B	+$343M	$28.31	360
2022 Q1	179M	$5.76B	+$305M	$32.24	361
2021 Q4	169M	$5.51B	+$282M	$32.51	351
2021 Q3	158M	$5.17B	+$107M	$32.83	312
2021 Q2	155M	$5.17B	+$153M	$33.28	311
2021 Q1	151M	$4.84B	+$118M	$32.10	263
2020 Q4	147M	$4.32B	+$238M	$29.28	233
2020 Q3	138M	$3.38B	-$512K	$24.57	193
2020 Q2	138M	$3.27B	-$440M	$23.74	186
2020 Q1	156M	$3.29B	+$308M	$21.03	181
2019 Q4	141M	$4.08B	+$223M	$28.92	221
2019 Q3	133M	$3.66B	+$172M	$27.57	182
2019 Q2	126M	$3.52B	+$316M	$27.86	170
2019 Q1	115M	$3.17B	+$65.8M	$27.58	170
2018 Q4	112M	$2.83B	+$85.9M	$25.22	155
2018 Q3	108M	$3.24B	+$172M	$29.95	143
2018 Q2	101M	$2.99B	+$149M	$29.54	132
2018 Q1	97.3M	$2.92B	+$233M	$29.98	117
2017 Q4	89.5M	$2.72B	+$282M	$30.40	113
2017 Q3	78.2M	$2.33B	+$216M	$29.87	85
2017 Q2	72M	$2.02B	+$361M	$28.01	78
2017 Q1	58.1M	$1.56B	+$249M	$26.80	69
2016 Q4	48.8M	$1.22B	+$195M	$25.10	69
2016 Q3	40.5M	$1.02B	+$98.7M	$25.21	56
2016 Q2	36.6M	$869M	+$135M	$23.74	56
2016 Q1	30.9M	$731M	+$179M	$23.66	45
2015 Q4	23.4M	$556M	+$112M	$23.82	44
2015 Q3	19.6M	$465M	+$96.1M	$23.74	46
2015 Q2	15.5M	$416M	+$218M	$26.75	43
2015 Q1	7.39M	$197M	+$125M	$26.60	42
2014 Q4	2.71M	$69.7M	+$49.6M	$25.67	31
2014 Q3	546K	$15.1M	+$4.18M	$27.63	20
2014 Q2	394K	$11.7M	+$3.18M	$29.70	16
2014 Q1	292K	$8.31M	-$1.6M	$28.47	9