SCHWAB STRATEGIC TR - INTL SCEQT ETF (SCHC)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / INTL SCEQT ETF
Shares, excl. options Q3 2024
41.4M
Holdings value Q3 2024
$1.59B
Value change Q3 2024
-$1.55B
Grand Portfolio weight change Q3 2024
-0.003%
Number of holders
381
Number of buys Q3 2024
161
Number of sells Q3 2024
-171
Average buys Q3 2024 %
+0.001%
Average sells Q3 2024 %
-0.002%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 41.4M $1.59B -$1.55B $38.53 381
2024 Q2 85.1M $3.03B +$8.28M $35.58 375
2024 Q1 84.4M $3.02B -$46.7M $35.80 382
2023 Q4 87.4M $3.05B +$148M $34.89 381
2023 Q3 82.9M $2.67B -$11M $32.25 356
2023 Q2 83.4M $2.82B +$40.6M $33.77 368
2023 Q1 82.8M $2.79B +$39.3M $33.71 370
2022 Q4 80.5M $2.54B -$13.2M $31.47 365
2022 Q3 81.4M $2.26B +$92.3M $27.75 306
2022 Q2 78M $2.44B +$192M $31.23 331
2022 Q1 71.5M $2.72B +$52.5M $37.97 348
2021 Q4 70.2M $2.87B +$143M $40.93 343
2021 Q3 65.5M $2.72B +$10.3M $41.52 312
2021 Q2 65.3M $2.72B +$119M $41.60 301
2021 Q1 62.3M $2.46B +$84.6M $39.42 287
2020 Q4 59.9M $2.25B +$85.6M $37.65 277
2020 Q3 57.5M $1.87B -$22.2M $32.53 244
2020 Q2 58.4M $1.73B +$111M $29.57 243
2020 Q1 54.5M $1.34B +$74.4M $24.40 240
2019 Q4 51M $1.77B +$77.4M $34.65 264
2019 Q3 48.2M $1.53B +$70.8M $31.80 235
2019 Q2 45.9M $1.5B +$164M $32.64 233
2019 Q1 41M $1.32B -$168M $32.25 229
2018 Q4 46.1M $1.35B +$243M $29.10 213
2018 Q3 36.7M $1.3B +$69.4M $35.66 180
2018 Q2 34.7M $1.25B +$32.8M $36.07 178
2018 Q1 33.8M $1.24B +$89.9M $36.51 174
2017 Q4 31.4M $1.15B +$133M $36.63 159
2017 Q3 26.3M $943M +$105M $35.82 129
2017 Q2 23.3M $784M +$110M $33.63 117
2017 Q1 20.2M $633M +$124M $31.33 110
2016 Q4 16.3M $476M +$75.1M $29.10 99
2016 Q3 13.5M $418M +$45.6M $30.88 95
2016 Q2 12M $347M +$51.8M $28.80 92
2016 Q1 10.2M $297M -$871K $28.95 94
2015 Q4 10.3M $298M +$30.1M $28.83 94
2015 Q3 9.29M $265M +$55.3M $28.54 83
2015 Q2 7.33M $229M +$109M $31.30 85
2015 Q1 3.92M $119M +$8.22M $30.16 74
2014 Q4 3.66M $106M -$3.3M $28.85 71
2014 Q3 3.34M $105M +$12.3M $31.34 61
2014 Q2 2.97M $102M +$366K $34.27 60
2014 Q1 2.96M $97.6M -$3.42M $33.01 54