SCHWAB STRATEGIC TR - FUNDAMENTAL US L (FNDX)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / FUNDAMENTAL US L
Shares, excl. options Q3 2024
188M
Holdings value Q3 2024
$13.5B
Value change Q3 2024
+$282M
Grand Portfolio weight change Q3 2024
+0.001%
Number of holders
529
Number of buys Q3 2024
294
Number of sells Q3 2024
-160
Average buys Q3 2024 %
+0.006%
Average sells Q3 2024 %
-0.001%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 188M $13.5B +$282M $71.76 529
2024 Q2 185M $12.4B +$200M $66.98 520
2024 Q1 182M $12.2B +$425M $67.39 489
2023 Q4 176M $10.9B +$463M $61.94 468
2023 Q3 165M $9.26B +$230M $55.97 408
2023 Q2 161M $9.29B +$210M $57.57 405
2023 Q1 158M $8.67B +$374M $54.92 379
2022 Q4 151M $8.1B +$133M $53.44 379
2022 Q3 147M $7.02B +$266M $47.76 342
2022 Q2 141M $7.2B -$687M $50.90 348
2022 Q1 154M $9.01B +$1.54B $58.50 388
2021 Q4 128M $7.48B +$1.02B $58.61 355
2021 Q3 109M $5.86B +$201M $53.95 295
2021 Q2 105M $5.76B +$258M $54.72 271
2021 Q1 100M $5.19B +$172M $51.67 251
2020 Q4 97.1M $4.4B +$103M $45.29 209
2020 Q3 94.4M $3.66B +$14.2M $38.73 179
2020 Q2 93.6M $3.45B -$1.45B $36.84 187
2020 Q1 133M $4.17B +$289M $31.33 187
2019 Q4 123M $5.27B +$269M $42.68 217
2019 Q3 115M $4.56B +$200M $39.55 172
2019 Q2 110M $4.3B +$251M $39.11 165
2019 Q1 104M $3.94B +$224M $37.95 159
2018 Q4 97.8M $3.32B -$174M $33.98 154
2018 Q3 102M $4.03B +$193M $39.68 141
2018 Q2 96.6M $3.61B +$234M $37.34 133
2018 Q1 90.7M $3.3B +$277M $36.34 123
2017 Q4 83M $3.11B +$347M $37.46 110
2017 Q3 72.4M $2.54B +$303M $35.15 85
2017 Q2 64.2M $2.17B +$354M $33.82 80
2017 Q1 53.4M $1.8B +$343M $33.79 76
2016 Q4 43.3M $1.41B +$200M $32.63 72
2016 Q3 35.5M $1.1B +$184M $31.11 61
2016 Q2 29.6M $897M +$172M $30.31 54
2016 Q1 23.9M $706M +$64M $29.48 49
2015 Q4 21.7M $622M +$132M $28.64 44
2015 Q3 17.1M $466M +$130M $27.27 41
2015 Q2 12.3M $367M +$205M $29.75 39
2015 Q1 5.42M $163M +$118M $30.00 36
2014 Q4 1.49M $45M +$23M $30.11 30
2014 Q3 484K $14.1M +$4.24M $29.01 17
2014 Q2 339K $9.8M +$4.24M $28.95 10
2014 Q1 193K $5.35M +$1.14M $27.72 6