SCHWAB STRATEGIC TR - US REIT ETF (SCHH)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / US REIT ETF
Shares, excl. options Q3 2024
199M
Holdings value Q3 2024
$4.6B
Value change Q3 2024
-$1.04B
Grand Portfolio weight change Q3 2024
-0.002%
Number of holders
485
Number of buys Q3 2024
230
Number of sells Q3 2024
-199
Average buys Q3 2024 %
+0.003%
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 199M $4.6B -$1.04B $23.17 487
2024 Q2 255M $5.11B +$80.6M $19.97 465
2024 Q1 250M $5.07B +$31.4M $20.30 482
2023 Q4 243M $5.02B +$255M $20.71 488
2023 Q3 230M $4.09B -$44.4M $17.75 447
2023 Q2 225M $4.4B +$105M $19.53 445
2023 Q1 219M $4.27B +$109M $19.50 457
2022 Q4 210M $4.07B +$144M $19.29 472
2022 Q3 203M $3.79B -$3.55M $18.69 425
2022 Q2 203M $4.28B -$105M $21.09 433
2022 Q1 207M $5.16B +$2.63B $24.89 439
2021 Q4 100M $5.27B +$166M $52.69 443
2021 Q3 96.5M $4.42B +$154M $45.68 380
2021 Q2 92.5M $4.24B +$25.9M $45.79 378
2021 Q1 92.1M $3.79B +$220M $41.09 360
2020 Q4 87.1M $3.31B +$129M $37.97 343
2020 Q3 83.1M $2.94B -$1.81M $35.37 330
2020 Q2 83.6M $2.94B -$581M $35.22 356
2020 Q1 100M $3.28B +$340M $32.74 377
2019 Q4 89.5M $4.11B -$208M $45.96 402
2019 Q3 93.2M $4.39B +$543M $47.17 369
2019 Q2 81.5M $3.62B +$51.9M $44.44 349
2019 Q1 80.2M $3.56B +$113M $44.43 343
2018 Q4 68.3M $2.63B -$18.2M $38.51 310
2018 Q3 75.9M $3.17B +$189M $41.73 284
2018 Q2 71.3M $2.98B +$220M $41.78 282
2018 Q1 65.7M $2.55B +$178M $38.25 259
2017 Q4 60.9M $2.53B +$217M $41.62 266
2017 Q3 55.2M $2.27B +$369M $41.13 229
2017 Q2 46.1M $1.9B +$247M $41.21 226
2017 Q1 40M $1.63B +$51.9M $40.78 211
2016 Q4 38.9M $1.59B +$128M $41.04 204
2016 Q3 34.9M $1.49B +$184M $42.65 186
2016 Q2 30.5M $1.32B +$259M $43.44 176
2016 Q1 24.4M $1.01B +$36.9M $41.40 152
2015 Q4 23.5M $933M +$146M $39.64 154
2015 Q3 19.8M $737M +$86.8M $37.19 129
2015 Q2 17.4M $631M +$296M $36.32 119
2015 Q1 9.15M $371M -$41.3M $40.55 128
2014 Q4 10.2M $398M +$4.06M $38.95 121
2014 Q3 9.6M $327M -$31.4M $34.06 94
2014 Q2 10.5M $372M +$30.7M $35.37 86
2014 Q1 9.69M $321M +$182M $33.11 80