SCHWAB STRATEGIC TR - US LCAP GR ETF (SCHG)

Historical Holders from Q1 2014 to Q1 2025

Symbol
SCHG
CUSIP
808524300
Type / Class
Equity / US LCAP GR ETF
All holders as of December 31, 2024
Q4 2024
13F shares, excl. options
689M
Holdings value
$19.2B
% of all portfolios
0.189%
Grand Portfolio weight change
+0.025%
Number of holders
1340
Number of buys
1203
Number of sells
-50
Average Value change %
+0.14%
Average buys %
+0.144%
Average sells %
-0.001%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of SCHWAB STRATEGIC TR - US LCAP GR ETF (SCHG)

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q1 405M $10.1B +$212M $25.04 962
2024 Q4 689M $19.2B +$13.6B $27.87 1,340
2024 Q3 165M $17.1B +$452M $104.18 1,179
2024 Q2 163M $16.4B +$371M $100.84 1,157
2024 Q1 160M $14.7B +$344M $92.72 1,114
2023 Q4 155M $12.9B +$922M $82.96 1,055
2023 Q3 141M $10.3B -$84.3M $72.72 947
2023 Q2 146M $10.9B +$217M $74.95 916
2023 Q1 145M $9.43B +$243M $65.17 870
2022 Q4 139M $7.75B +$577M $55.56 835
2022 Q3 129M $7.21B +$182M $55.81 764
2022 Q2 126M $7.31B +$331M $57.99 762
2022 Q1 115M $8.57B +$4.29B $74.82 791
2021 Q4 57.8M $9.45B +$394M $163.75 812
2021 Q3 53.7M $7.95B -$46.1M $148.09 720
2021 Q2 54.3M $7.93B -$57.4M $145.96 684
2021 Q1 55.3M $7.19B -$345M $129.78 669
2020 Q4 57.7M $7.42B -$87.4M $128.41 657
2020 Q3 55M $6.34B -$10M $115.17 579
2020 Q2 54.7M $5.55B +$560M $101.54 563
2020 Q1 47.7M $3.82B +$12.5M $79.65 543
2019 Q4 48.4M $4.5B -$794M $92.91 548
2019 Q3 56.4M $4.74B +$1.06B $84.01 470
2019 Q2 44M $3.66B +$166M $83.21 460
2019 Q1 41.9M $3.33B +$342M $79.43 432
2018 Q4 37.1M $2.56B -$88.2M $68.93 393
2018 Q3 36.1M $2.95B -$108M $82.02 363
2018 Q2 34.1M $2.58B +$300M $75.78 347
2018 Q1 30.8M $2.21B +$86.1M $71.71 327
2017 Q4 29.7M $2.1B +$43.2M $70.71 320
2017 Q3 27.5M $1.82B -$122M $66.07 263
2017 Q2 29M $1.8B +$158M $63.20 252
2017 Q1 26.2M $1.58B +$120M $60.48 218
2016 Q4 24.3M $1.36B +$565M $55.83 205
2016 Q3 16.6M $910M +$63M $55.48 180
2016 Q2 15.5M $816M +$120M $52.47 168
2016 Q1 13.2M $693M +$63.7M $52.42 166
2015 Q4 11.9M $631M +$77.1M $52.83 163
2015 Q3 10.6M $529M +$2.7M $49.98 141
2015 Q2 7.77M $417M +$30.1M $53.67 130
2015 Q1 7.18M $387M -$1.19M $53.87 127
2014 Q4 7.06M $366M +$35.6M $51.79 114
2014 Q3 5.71M $281M +$23.3M $49.18 81
2014 Q2 5.29M $256M -$9.54M $48.52 77
2014 Q1 5.42M $249M +$42.2M $46.00 66