SCHWAB STRATEGIC TR - US AGGREGATE B (SCHZ)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / US AGGREGATE B
Shares, excl. options Q3 2024
72M
Holdings value Q3 2024
$3.42B
Value change Q3 2024
-$1.29B
Grand Portfolio weight change Q3 2024
-0.002%
Number of holders
546
Number of buys Q3 2024
277
Number of sells Q3 2024
-230
Average buys Q3 2024 %
+0.008%
Average sells Q3 2024 %
-0.005%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 72M $3.42B -$1.29B $47.52 546
2024 Q2 104M $4.73B +$207M $45.58 579
2024 Q1 97.6M $4.49B +$3.64M $46.00 551
2023 Q4 97.1M $4.53B +$231M $46.62 571
2023 Q3 90.8M $4.02B +$182M $44.23 527
2023 Q2 87.6M $4.04B +$9.16M $46.16 534
2023 Q1 87.3M $4.09B +$246M $46.91 530
2022 Q4 81.9M $3.76B +$325M $45.65 528
2022 Q3 75M $3.4B -$310M $45.31 493
2022 Q2 81.9M $3.92B -$239M $47.87 519
2022 Q1 87M $4.4B -$127M $50.57 524
2021 Q4 90.5M $4.87B +$185M $53.90 516
2021 Q3 85.1M $4.62B +$177M $54.26 482
2021 Q2 82.1M $4.48B +$306M $54.60 475
2021 Q1 77.2M $4.17B +$61.6M $53.95 486
2020 Q4 76.7M $4.29B +$365M $56.03 498
2020 Q3 68M $3.81B +$177M $56.08 455
2020 Q2 65M $3.66B +$180M $56.24 454
2020 Q1 61.2M $3.33B -$81.7M $54.27 463
2019 Q4 61.9M $3.31B +$214M $53.43 452
2019 Q3 56.7M $3.05B +$304M $53.85 403
2019 Q2 50.9M $2.7B +$306M $53.00 396
2019 Q1 45.9M $2.38B -$91.2M $51.88 392
2018 Q4 47.2M $2.39B +$211M $50.59 371
2018 Q3 41.7M $2.1B +$97.8M $50.25 323
2018 Q2 39.8M $2.02B +$81M $50.64 325
2018 Q1 38.3M $1.95B +$239M $51.02 309
2017 Q4 32.6M $1.7B +$200M $52.04 315
2017 Q3 26.1M $1.36B +$188M $52.36 251
2017 Q2 22.3M $1.16B +$114M $52.25 245
2017 Q1 20.4M $1.06B +$23.5M $51.79 228
2016 Q4 20M $1.03B +$127M $51.50 212
2016 Q3 14.6M $781M -$23.8M $53.67 179
2016 Q2 15.1M $813M +$130M $53.72 169
2016 Q1 12.7M $671M +$105M $52.82 158
2015 Q4 10.5M $541M +$61.2M $51.50 151
2015 Q3 8.96M $467M +$20.5M $52.14 128
2015 Q2 8.13M $420M +$72.8M $51.73 116
2015 Q1 6.69M $354M +$88.9M $52.91 110
2014 Q4 5.04M $264M +$42.9M $52.36 100
2014 Q3 3.43M $175M +$69.3M $51.77 74
2014 Q2 1.61M $83.7M +$15.6M $51.90 67
2014 Q1 1.3M $66.5M -$1.22M $51.13 56