SCHWAB STRATEGIC TR's ticker is SCHK and the CUSIP is 808524722. A total of 74 filers reported holding SCHWAB STRATEGIC TR in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $3,544,835 | +3.2% | 67,740 | -0.1% | 0.12% | +2.5% |
| Q1 2024 | $3,435,274 | +10.0% | 67,797 | 0.0% | 0.12% | 0.0% |
| Q4 2023 | $3,122,730 | +10.8% | 67,797 | -0.7% | 0.12% | -2.4% |
| Q3 2023 | $2,818,602 | -4.1% | 68,247 | -0.6% | 0.12% | 0.0% |
| Q2 2023 | $2,938,689 | +3.7% | 68,677 | -4.2% | 0.12% | -3.9% |
| Q1 2023 | $2,834,786 | +53396.6% | 71,676 | -50.0% | 0.13% | -9.8% |
| Q4 2022 | $5,299 | -99.8% | 143,486 | +97.4% | 0.14% | -14.9% |
| Q3 2022 | $2,516,000 | -14.2% | 72,699 | -9.7% | 0.17% | -22.2% |
| Q2 2022 | $2,934,000 | -18.0% | 80,479 | -1.0% | 0.22% | +10.2% |
| Q1 2022 | $3,579,000 | -5.9% | 81,276 | -0.5% | 0.20% | +2.1% |
| Q4 2021 | $3,804,000 | +8.4% | 81,666 | -0.9% | 0.19% | -0.5% |
| Q3 2021 | $3,510,000 | -0.2% | 82,391 | -0.1% | 0.19% | -0.5% |
| Q2 2021 | $3,518,000 | +5.4% | 82,466 | -2.6% | 0.19% | -2.5% |
| Q1 2021 | $3,337,000 | +4.9% | 84,650 | -0.5% | 0.20% | +1.5% |
| Q4 2020 | $3,180,000 | +13.2% | 85,050 | -0.1% | 0.20% | -2.0% |
| Q3 2020 | $2,808,000 | +7.8% | 85,138 | -0.8% | 0.20% | +3.6% |
| Q2 2020 | $2,604,000 | -5.6% | 85,794 | -22.0% | 0.19% | -28.0% |
| Q1 2020 | $2,758,000 | -36.5% | 110,003 | -20.1% | 0.27% | -29.3% |
| Q4 2019 | $4,346,000 | +8.3% | 137,668 | 0.0% | 0.38% | -1.3% |
| Q3 2019 | $4,014,000 | +0.1% | 137,668 | -0.9% | 0.38% | -0.8% |
| Q2 2019 | $4,011,000 | +3.2% | 138,917 | -0.5% | 0.39% | -0.3% |
| Q1 2019 | $3,885,000 | +11.4% | 139,598 | -1.8% | 0.39% | -2.8% |
| Q4 2018 | $3,487,000 | – | 142,227 | – | 0.40% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Legacy Wealth Management, Inc | 5,778,341 | $168,497,000 | 27.58% |
| WADDELL & ASSOCIATES, LLC | 768,414 | $22,407,000 | 7.02% |
| Clearshares LLC | 135,064 | $3,938,000 | 3.86% |
| Apollon Wealth Management, LLC | 76,685 | $2,236,000 | 2.34% |
| Pinion Investment Advisors, LLC | 10,966 | $320,000 | 0.66% |
| Omega Financial Group, LLC | 29,877 | $871,000 | 0.61% |
| Prime Capital Investment Advisors, LLC | 132,615 | $3,867,000 | 0.60% |
| COLONY GROUP LLC | 420,952 | $12,275,000 | 0.39% |
| HBK Sorce Advisory LLC | 137,668 | $4,014,000 | 0.38% |
| Aspen Investment Management Inc | 12,010 | $350,000 | 0.23% |