SCHWAB STRATEGIC TR - INT-TRM U.S TRES (SCHR)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / INT-TRM U.S TRES
Shares, excl. options Q3 2024
176M
Holdings value Q3 2024
$8.9B
Value change Q3 2024
+$1.87B
Grand Portfolio weight change Q3 2024
+0.004%
Number of holders
358
Number of buys Q3 2024
202
Number of sells Q3 2024
-132
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 176M $8.9B +$1.87B $50.60 359
2024 Q2 139M $6.79B -$38.5M $48.77 376
2024 Q1 139M $6.84B +$130M $49.05 362
2023 Q4 137M $6.8B +$159M $49.72 378
2023 Q3 133M $6.38B +$326M $47.94 356
2023 Q2 128M $6.3B +$146M $49.28 353
2023 Q1 125M $6.3B -$489M $50.43 361
2022 Q4 135M $6.64B -$466M $49.23 347
2022 Q3 144M $7.08B +$1.07B $49.14 307
2022 Q2 122M $6.32B +$3.03B $51.60 302
2022 Q1 63.7M $3.39B +$1.02B $53.25 299
2021 Q4 44.6M $2.5B -$427M $56.14 297
2021 Q3 51.1M $2.9B +$508M $56.71 277
2021 Q2 42.3M $2.4B -$513M $56.87 271
2021 Q1 51.2M $2.89B +$175M $56.41 279
2020 Q4 48.1M $2.8B +$652M $58.22 274
2020 Q3 35.5M $2.08B +$91.3M $58.68 249
2020 Q2 33.9M $1.99B -$1.7B $58.78 246
2020 Q1 63M $3.7B -$272M $58.78 241
2019 Q4 67.6M $3.71B +$90.9M $54.93 230
2019 Q3 67.2M $3.73B +$155M $55.56 203
2019 Q2 64.1M $3.52B +$362M $54.96 193
2019 Q1 57.4M $3.09B +$245M $53.78 180
2018 Q4 53M $2.8B +$216M $52.95 159
2018 Q3 48.2M $2.49B +$198M $51.79 141
2018 Q2 44.3M $2.32B +$1.41B $52.33 132
2018 Q1 17.3M $911M +$177M $52.59 128
2017 Q4 13.9M $743M +$50.7M $53.32 119
2017 Q3 12.4M $669M +$131M $53.92 94
2017 Q2 10M $540M +$63.8M $53.97 95
2017 Q1 8.88M $476M +$58.4M $53.61 93
2016 Q4 7.74M $413M +$38.5M $53.35 80
2016 Q3 6.95M $386M +$60.6M $55.56 83
2016 Q2 5.87M $328M +$40.5M $55.97 77
2016 Q1 5.12M $283M +$61.8M $55.23 76
2015 Q4 3.89M $209M -$16.2M $53.60 63
2015 Q3 4.04M $220M +$39.1M $54.50 51
2015 Q2 3.31M $177M +$55M $53.61 50
2015 Q1 2.29M $124M -$14.5M $54.36 45
2014 Q4 2.56M $137M -$7.51M $53.60 49
2014 Q3 2M $106M +$8.79M $52.93 40
2014 Q2 1.83M $97.3M -$76M $53.13 32
2014 Q1 3.26M $171M +$91.3M $52.55 30