SCHWAB STRATEGIC TR's ticker is SCHB and the CUSIP is 808524102. A total of 770 filers reported holding SCHWAB STRATEGIC TR in Q2 2021. The put-call ratio across all filers is 0.58 and the average weighting 1.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $357,125 | +0.9% | 7,164 | +4.7% | 0.19% | +4.5% |
| Q2 2023 | $353,835 | +8.0% | 6,844 | 0.0% | 0.18% | +6.6% |
| Q1 2023 | $327,485 | +4.3% | 6,844 | -2.3% | 0.17% | +7.1% |
| Q4 2022 | $313,849 | +6.8% | 7,004 | 0.0% | 0.16% | -3.1% |
| Q3 2022 | $294,000 | -7.3% | 7,004 | -2.2% | 0.16% | +0.6% |
| Q2 2022 | $317,000 | -17.0% | 7,164 | 0.0% | 0.16% | -7.0% |
| Q1 2022 | $382,000 | -5.7% | 7,164 | +100.0% | 0.17% | -4.4% |
| Q4 2021 | $405,000 | +10.1% | 3,582 | +1.0% | 0.18% | -0.6% |
| Q3 2021 | $368,000 | +1.4% | 3,547 | +1.9% | 0.18% | +5.2% |
| Q2 2021 | $363,000 | +7.7% | 3,482 | 0.0% | 0.17% | +4.9% |
| Q1 2021 | $337,000 | -5.1% | 3,482 | -10.6% | 0.16% | -13.2% |
| Q4 2020 | $355,000 | +15.3% | 3,897 | +0.8% | 0.19% | +4.4% |
| Q3 2020 | $308,000 | +7.3% | 3,866 | -1.0% | 0.18% | +2.3% |
| Q2 2020 | $287,000 | +21.6% | 3,906 | 0.0% | 0.18% | +12.0% |
| Q1 2020 | $236,000 | -21.3% | 3,906 | 0.0% | 0.16% | +3.9% |
| Q4 2019 | $300,000 | +8.3% | 3,906 | 0.0% | 0.15% | +3.4% |
| Q3 2019 | $277,000 | +0.7% | 3,906 | 0.0% | 0.15% | +0.7% |
| Q2 2019 | $275,000 | +3.4% | 3,906 | 0.0% | 0.15% | +2.1% |
| Q1 2019 | $266,000 | +10.8% | 3,906 | -2.5% | 0.14% | +4.4% |
| Q4 2018 | $240,000 | -14.0% | 4,006 | +1.0% | 0.14% | +1.5% |
| Q3 2018 | $279,000 | +21.8% | 3,966 | +14.1% | 0.14% | +14.4% |
| Q2 2018 | $229,000 | +4.6% | 3,477 | +2.5% | 0.12% | +7.3% |
| Q4 2017 | $219,000 | +3.8% | 3,392 | -2.0% | 0.11% | +0.9% |
| Q3 2017 | $211,000 | -2.8% | 3,462 | -16.4% | 0.11% | -12.8% |
| Q3 2016 | $217,000 | +4.3% | 4,142 | 0.0% | 0.12% | +4.2% |
| Q2 2016 | $208,000 | 0.0% | 4,142 | -1.8% | 0.12% | -4.0% |
| Q1 2016 | $208,000 | -1.9% | 4,217 | -2.3% | 0.12% | -4.6% |
| Q4 2015 | $212,000 | -1.4% | 4,317 | +2.9% | 0.13% | +4.0% |
| Q2 2015 | $215,000 | – | 4,197 | – | 0.13% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Compass Financial Group, INC/SD | 543,789 | $30,272,744 | 7.99% |
| JUNCTURE WEALTH STRATEGIES, LLC | 242,426 | $13,495,867 | 6.13% |
| Beacon Wealthcare LLC | 162,768 | $9,061,317 | 4.36% |
| Curbstone Financial Management Corp | 121,718 | $6,776,041 | 1.54% |
| VERITY Wealth Advisors | 18,696 | $1,040,806 | 0.90% |
| Boltwood Capital Management | 47,635 | $2,651,840 | 0.88% |
| Modus Advisors, LLC | 26,555 | $1,478,342 | 0.60% |
| Aletheian Wealth Advisors LLC | 11,379 | $633,474 | 0.42% |
| First National Bank of Mount Dora, Trust Investment Services | 27,313 | $1,520,514 | 0.40% |
| Bartlett & Co. LLC | 372,024 | $20,800 | 0.34% |