SCHWAB STRATEGIC TR's ticker is SCHR and the CUSIP is 808524854. A total of 355 filers reported holding SCHWAB STRATEGIC TR in Q3 2023. The put-call ratio across all filers is 0.66 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $494,747,000 | +3.7% | 10,320,133 | +6.6% | 0.13% | +7.2% |
| Q2 2023 | $476,992,000 | +10.5% | 9,679,190 | +13.1% | 0.12% | +2.5% |
| Q1 2023 | $431,590,000 | +98.7% | 8,558,220 | +94.0% | 0.12% | +96.8% |
| Q4 2022 | $217,184,000 | +5.9% | 4,411,625 | +5.7% | 0.06% | -4.6% |
| Q3 2022 | $205,169,000 | -31.7% | 4,175,188 | -28.3% | 0.06% | -26.1% |
| Q2 2022 | $300,268,000 | +5.3% | 5,819,155 | +8.7% | 0.09% | +23.9% |
| Q1 2022 | $285,139,000 | +3.1% | 5,354,719 | +8.7% | 0.07% | +12.7% |
| Q4 2021 | $276,640,000 | +3.8% | 4,927,660 | +4.8% | 0.06% | -10.0% |
| Q3 2021 | $266,599,000 | +6.7% | 4,701,122 | +7.0% | 0.07% | +6.1% |
| Q2 2021 | $249,755,000 | +2.8% | 4,391,699 | +2.0% | 0.07% | -5.7% |
| Q1 2021 | $242,846,000 | +7.1% | 4,305,009 | +10.6% | 0.07% | +6.1% |
| Q4 2020 | $226,651,000 | +6.5% | 3,893,001 | +7.4% | 0.07% | -13.2% |
| Q3 2020 | $212,726,000 | +10.0% | 3,625,183 | +10.1% | 0.08% | -1.3% |
| Q2 2020 | $193,459,000 | +8.5% | 3,291,225 | +8.5% | 0.08% | -10.5% |
| Q1 2020 | $178,336,000 | +12.6% | 3,033,952 | +5.2% | 0.09% | +50.9% |
| Q4 2019 | $158,440,000 | -11.8% | 2,884,392 | -10.8% | 0.06% | -19.7% |
| Q3 2019 | $179,709,000 | +29.2% | 3,234,498 | +27.8% | 0.07% | +26.8% |
| Q2 2019 | $139,141,000 | +149.8% | 2,531,687 | +144.5% | 0.06% | +133.3% |
| Q1 2019 | $55,692,000 | +8.5% | 1,035,555 | +6.8% | 0.02% | -4.0% |
| Q4 2018 | $51,327,000 | +13.1% | 969,363 | +10.6% | 0.02% | +31.6% |
| Q3 2018 | $45,395,000 | +55943.2% | 876,526 | +56706.6% | 0.02% | – |
| Q2 2018 | $81,000 | -86.2% | 1,543 | -86.1% | 0.00% | – |
| Q1 2018 | $586,000 | -76.4% | 11,131 | -76.1% | 0.00% | -100.0% |
| Q4 2017 | $2,483,000 | +2157.3% | 46,587 | +2190.4% | 0.00% | – |
| Q3 2017 | $110,000 | +6.8% | 2,034 | +6.0% | 0.00% | – |
| Q2 2017 | $103,000 | -30.9% | 1,918 | -30.7% | 0.00% | – |
| Q1 2017 | $149,000 | -90.5% | 2,769 | -90.6% | 0.00% | -100.0% |
| Q4 2016 | $1,569,000 | +570.5% | 29,393 | +598.0% | 0.00% | – |
| Q3 2016 | $234,000 | -55.9% | 4,211 | -55.6% | 0.00% | – |
| Q2 2016 | $531,000 | -57.3% | 9,485 | -57.9% | 0.00% | -100.0% |
| Q1 2016 | $1,245,000 | +5559.1% | 22,536 | +5450.7% | 0.00% | – |
| Q4 2015 | $22,000 | -96.6% | 406 | -96.7% | 0.00% | – |
| Q2 2015 | $652,000 | -75.9% | 12,160 | -75.5% | 0.00% | -100.0% |
| Q1 2015 | $2,703,000 | +140.1% | 49,720 | +132.1% | 0.00% | +100.0% |
| Q1 2014 | $1,126,000 | -44.9% | 21,424 | -44.7% | 0.00% | -50.0% |
| Q3 2013 | $2,045,000 | +279.4% | 38,709 | +278.1% | 0.00% | – |
| Q2 2013 | $539,000 | – | 10,238 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| INSIGHT 2811, INC. | 807,846 | $47,033,000 | 27.69% |
| HC Advisors, LLC | 361,486 | $21,046,000 | 14.39% |
| WNY Asset Management, LLC | 449,186 | $26,151,000 | 13.22% |
| Your Advocates Ltd., LLP | 290,480 | $16,912,000 | 12.44% |
| ASSET PLANNING CORPORATION | 154,794 | $9,012,000 | 8.94% |
| BerganKDV Wealth Management, LLC | 878,389 | $51,140,000 | 7.19% |
| Clear Perspectives Financial Planning, LLC | 155,878 | $9,075,000 | 5.75% |
| HARVEST GROUP WEALTH MANAGEMENT, LLC | 158,901 | $9,251,000 | 5.52% |
| STERLING INVESTMENT MANAGEMENT, LLC | 115,933 | $6,750,000 | 4.79% |
| Beacon Wealthcare, Inc | 117,758 | $6,856,000 | 3.99% |