SCHWAB STRATEGIC TR - FUNDAMENTAL US B (FNDB)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / FUNDAMENTAL US B
Shares, excl. options Q3 2024
3.94M
Holdings value Q3 2024
$277M
Value change Q3 2024
+$9.3M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
132
Number of buys Q3 2024
68
Number of sells Q3 2024
-37
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 3.94M $277M +$9.3M $70.37 132
2024 Q2 3.83M $251M -$665K $65.58 132
2024 Q1 3.71M $246M +$10.8M $66.26 131
2023 Q4 3.55M $217M +$43.3M $61.10 125
2023 Q3 2.85M $157M +$17.3M $55.09 108
2023 Q2 2.53M $143M -$14.7M $56.74 107
2023 Q1 2.8M $151M -$4.44M $54.12 105
2022 Q4 2.81M $148M +$2.81M $52.62 106
2022 Q3 2.49M $117M -$464K $47.12 85
2022 Q2 2.54M $127M +$12.5M $50.23 94
2022 Q1 2.27M $131M +$18.2M $57.75 94
2021 Q4 1.95M $113M +$8.9M $58.04 91
2021 Q3 1.72M $92.3M +$890K $53.56 88
2021 Q2 1.7M $92.1M +$4.76M $54.37 87
2021 Q1 1.64M $84.2M +$20M $51.28 78
2020 Q4 1.27M $57M +$1.7M $44.90 75
2020 Q3 1.18M $44.9M -$10.8M $38.13 66
2020 Q2 1.47M $53.3M -$18.6M $36.25 65
2020 Q1 2.01M $61.8M +$288K $30.70 67
2019 Q4 1.91M $80.6M -$6.16M $42.14 67
2019 Q3 1.95M $76.2M +$2.95M $39.12 61
2019 Q2 1.87M $72.4M +$5.15M $38.68 59
2019 Q1 1.74M $65.4M -$5.53M $37.60 55
2018 Q4 1.85M $62.2M +$7.27M $33.48 56
2018 Q3 1.36M $53.6M +$4.48M $39.53 50
2018 Q2 1.25M $46.6M -$28.6M $37.39 44
2018 Q1 2.01M $72.9M -$37.2M $36.21 43
2017 Q4 3.04M $112M -$359K $37.28 43
2017 Q3 2.93M $103M -$1.2M $35.06 36
2017 Q2 2.97M $100M +$942K $33.72 38
2017 Q1 2.94M $98.9M +$10.2M $33.71 38
2016 Q4 2.64M $85.9M +$4.13M $32.54 36
2016 Q3 2.47M $76.5M +$5.67M $31.01 31
2016 Q2 2.29M $68.6M +$2.51M $30.03 31
2016 Q1 2.2M $64.4M -$9.68M $29.34 28
2015 Q4 2.54M $72.5M -$23.8M $28.54 29
2015 Q3 3.18M $86.3M +$825K $27.15 29
2015 Q2 3.15M $93.3M -$37.8M $29.65 26
2015 Q1 4.42M $133M +$58.8M $30.05 23
2014 Q4 2.47M $74.3M +$6.69M $30.09 19
2014 Q3 2.22M $64.2M +$37.3M $28.85 18
2014 Q2 930K $27M +$13.5M $28.99 12
2014 Q1 465K $12.9M +$8.14M $27.78 10