SCHWAB STRATEGIC TR - SHT TM US TRES (SCHO)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / SHT TM US TRES
Shares, excl. options Q3 2024
176M
Holdings value Q3 2024
$8.64B
Value change Q3 2024
+$603M
Grand Portfolio weight change Q3 2024
+0.001%
Number of holders
555
Number of buys Q3 2024
271
Number of sells Q3 2024
-250
Average buys Q3 2024 %
+0.003%
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 176M $8.64B +$603M $48.98 556
2024 Q2 167M $8.02B -$82.3M $48.13 569
2024 Q1 167M $8.05B -$1.37B $48.21 580
2023 Q4 195M $9.46B -$722M $48.45 579
2023 Q3 209M $10B -$1.76B $47.89 561
2023 Q2 244M $11.8B +$1.35B $48.06 564
2023 Q1 216M $10.5B +$2.83B $48.79 556
2022 Q4 159M $7.67B +$586M $48.24 550
2022 Q3 146M $7.04B +$712M $48.26 515
2022 Q2 131M $6.43B +$855M $49.19 514
2022 Q1 113M $5.58B -$694M $49.54 487
2021 Q4 128M $6.49B +$38.3M $50.85 514
2021 Q3 125M $6.4B +$121M $51.19 476
2021 Q2 122M $6.23B +$1.69B $51.22 463
2021 Q1 89.3M $4.59B +$3.64M $51.31 477
2020 Q4 88.6M $4.56B +$161M $51.39 485
2020 Q3 83.7M $4.31B +$208M $51.50 455
2020 Q2 79.5M $4.09B -$58.5M $51.63 450
2020 Q1 80.9M $4.18B +$1.18B $51.73 445
2019 Q4 58.1M $2.93B -$218M $50.48 414
2019 Q3 60.5M $3.05B -$295M $50.59 363
2019 Q2 66.1M $3.34B -$8.19M $50.59 338
2019 Q1 67.1M $3.37B +$985M $50.19 332
2018 Q4 47.6M $2.37B +$908M $49.91 298
2018 Q3 26.1M $1.29B +$209M $49.57 249
2018 Q2 21.8M $1.09B +$147M $49.74 232
2018 Q1 18.9M $943M +$143M $49.84 220
2017 Q4 16.2M $812M -$34.9M $50.03 207
2017 Q3 15.7M $792M +$186M $50.40 165
2017 Q2 12M $604M -$6.27M $50.42 162
2017 Q1 12.6M $635M +$176M $50.46 158
2016 Q4 9.02M $455M +$102M $50.42 136
2016 Q3 6.98M $354M +$15.6M $50.79 123
2016 Q2 6.73M $343M -$6.25M $50.96 121
2016 Q1 6.81M $346M -$5.28M $50.80 110
2015 Q4 6.84M $345M -$2.83M $50.44 100
2015 Q3 5.65M $287M +$74.2M $50.80 84
2015 Q2 4.17M $211M +$29.4M $50.71 69
2015 Q1 3.6M $183M -$24.7M $50.75 64
2014 Q4 4.08M $206M +$21.9M $50.58 61
2014 Q3 2.78M $141M +$7.25M $50.57 46
2014 Q2 2.64M $133M +$15.2M $50.62 39
2014 Q1 2.33M $118M +$12.5M $50.54 42