SCHWAB STRATEGIC TR's ticker is SCHO and the CUSIP is 808524862. A total of 555 filers reported holding SCHWAB STRATEGIC TR in Q3 2023. The put-call ratio across all filers is 0.01 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,168,881 | -2.8% | 66,170 | -2.5% | 1.04% | -4.4% |
| Q2 2023 | $3,260,631 | -1.4% | 67,845 | +0.1% | 1.09% | -10.2% |
| Q1 2023 | $3,307,230 | -51.6% | 67,785 | -52.2% | 1.22% | -49.8% |
| Q4 2022 | $6,839,373 | -73.1% | 141,778 | -73.1% | 2.42% | -74.4% |
| Q3 2022 | $25,392,000 | -14.2% | 526,159 | -12.6% | 9.48% | -13.1% |
| Q2 2022 | $29,607,000 | -0.4% | 601,892 | +0.3% | 10.91% | +13.6% |
| Q1 2022 | $29,719,000 | +275.4% | 599,895 | +285.4% | 9.60% | +259.1% |
| Q4 2021 | $7,916,000 | -71.8% | 155,675 | -71.6% | 2.67% | -74.1% |
| Q3 2021 | $28,107,000 | -2.3% | 549,080 | -2.2% | 10.34% | -3.7% |
| Q2 2021 | $28,757,000 | -2.4% | 561,440 | -2.2% | 10.73% | -5.5% |
| Q1 2021 | $29,456,000 | +160.4% | 574,084 | +160.8% | 11.36% | +158.0% |
| Q4 2020 | $11,312,000 | +16.8% | 220,113 | +17.1% | 4.40% | +16.9% |
| Q3 2020 | $9,682,000 | -66.9% | 187,992 | -66.8% | 3.77% | -66.6% |
| Q2 2020 | $29,216,000 | +62.3% | 565,880 | +62.6% | 11.29% | +49.2% |
| Q1 2020 | $18,004,000 | +2880.8% | 348,040 | +2808.8% | 7.57% | +3147.2% |
| Q4 2019 | $604,000 | -0.2% | 11,965 | 0.0% | 0.23% | -5.3% |
| Q3 2019 | $605,000 | +0.8% | 11,965 | +0.8% | 0.25% | 0.0% |
| Q2 2019 | $600,000 | -11.0% | 11,865 | -11.7% | 0.25% | -7.5% |
| Q1 2019 | $674,000 | -4.9% | 13,435 | -5.4% | 0.27% | -22.2% |
| Q4 2018 | $709,000 | -33.0% | 14,200 | -33.5% | 0.34% | -28.5% |
| Q3 2018 | $1,058,000 | -17.5% | 21,340 | -17.3% | 0.48% | -20.3% |
| Q2 2018 | $1,283,000 | -36.8% | 25,790 | -36.7% | 0.60% | -38.7% |
| Q1 2018 | $2,031,000 | -30.5% | 40,760 | -30.2% | 0.98% | -31.2% |
| Q4 2017 | $2,922,000 | -3.2% | 58,414 | -2.5% | 1.42% | -8.2% |
| Q3 2017 | $3,020,000 | -13.5% | 59,930 | -13.4% | 1.55% | -13.7% |
| Q2 2017 | $3,490,000 | +72.3% | 69,221 | +72.4% | 1.80% | +72.6% |
| Q1 2017 | $2,025,000 | -82.1% | 40,140 | -82.1% | 1.04% | -82.3% |
| Q4 2016 | $11,290,000 | +3.9% | 223,920 | +4.6% | 5.90% | +16.1% |
| Q3 2016 | $10,871,000 | -26.1% | 214,030 | -25.9% | 5.08% | -34.2% |
| Q2 2016 | $14,718,000 | -14.6% | 288,822 | -14.9% | 7.72% | -36.2% |
| Q1 2016 | $17,244,000 | +28.4% | 339,450 | +27.5% | 12.11% | +13.3% |
| Q4 2015 | $13,431,000 | +2513.0% | 266,285 | +2531.3% | 10.69% | +2122.9% |
| Q3 2015 | $514,000 | +0.2% | 10,120 | 0.0% | 0.48% | +13.7% |
| Q2 2015 | $513,000 | -0.2% | 10,120 | 0.0% | 0.42% | +1.9% |
| Q1 2015 | $514,000 | -20.6% | 10,120 | -20.9% | 0.42% | -23.9% |
| Q4 2014 | $647,000 | – | 12,795 | – | 0.54% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| IFS Advisors, LLC | 366,519 | $18,029,000 | 47.98% |
| COLTON GROOME FINANCIAL ADVISORS, LLC | 945,226 | $46,496,000 | 23.25% |
| STERLING INVESTMENT MANAGEMENT, LLC | 379,733 | $18,679,000 | 15.53% |
| Morningstar Investment Management LLC | 1,621,277 | $79,751,000 | 15.29% |
| Reliant Wealth Planning | 727,670 | $35,794,000 | 15.02% |
| Fund Evaluation Group, LLC | 2,036,592 | $100,180,000 | 12.81% |
| Northeast Financial Group, Inc. | 290,126 | $14,271,303 | 12.04% |
| Chicago Wealth Management, Inc. | 253,781 | $12,483,000 | 11.15% |
| Roof Eidam Maycock Peralta, LLC | 601,892 | $29,607,000 | 10.91% |
| Passive Capital Management, LLC. | 420,047 | $20,662,117 | 10.52% |