SCHWAB STRATEGIC TR's ticker is SCHC and the CUSIP is 808524888. A total of 351 filers reported holding SCHWAB STRATEGIC TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $14,216,900 | -7.7% | 452,912 | +0.5% | 0.86% | -3.9% |
| Q2 2023 | $15,401,136 | +12.5% | 450,457 | +10.9% | 0.90% | +3.5% |
| Q1 2023 | $13,687,480 | +12.9% | 406,036 | +5.4% | 0.87% | +6.0% |
| Q4 2022 | $12,124,752 | +35.7% | 385,280 | +19.6% | 0.82% | +19.5% |
| Q3 2022 | $8,938,000 | +20.9% | 322,103 | +36.1% | 0.69% | +25.0% |
| Q2 2022 | $7,390,000 | -0.3% | 236,629 | +21.2% | 0.55% | +12.5% |
| Q1 2022 | $7,413,000 | -2.0% | 195,240 | +5.6% | 0.49% | -9.1% |
| Q4 2021 | $7,568,000 | +3.6% | 184,903 | +5.1% | 0.54% | -7.3% |
| Q3 2021 | $7,302,000 | +2.2% | 175,859 | +2.4% | 0.58% | +0.5% |
| Q2 2021 | $7,146,000 | +10.0% | 171,789 | +4.2% | 0.58% | +2.1% |
| Q1 2021 | $6,496,000 | +2.1% | 164,789 | -2.5% | 0.56% | -6.9% |
| Q4 2020 | $6,363,000 | +9.8% | 168,999 | -5.1% | 0.61% | -7.5% |
| Q3 2020 | $5,796,000 | -18.4% | 178,165 | -25.9% | 0.66% | -25.8% |
| Q2 2020 | $7,107,000 | +3.7% | 240,361 | -14.4% | 0.88% | -14.4% |
| Q1 2020 | $6,854,000 | -27.0% | 280,895 | +3.7% | 1.03% | +2.4% |
| Q4 2019 | $9,388,000 | +14.4% | 270,936 | +5.0% | 1.01% | -1.3% |
| Q3 2019 | $8,206,000 | +2.3% | 258,041 | +5.1% | 1.02% | +4.5% |
| Q2 2019 | $8,018,000 | +5.6% | 245,636 | +4.3% | 0.98% | -0.3% |
| Q1 2019 | $7,595,000 | +19.2% | 235,514 | +7.6% | 0.98% | +2.1% |
| Q4 2018 | $6,371,000 | -37.1% | 218,952 | -23.0% | 0.96% | -29.2% |
| Q3 2018 | $10,136,000 | +5.0% | 284,244 | +6.2% | 1.36% | -0.2% |
| Q2 2018 | $9,657,000 | +4.0% | 267,729 | +5.3% | 1.36% | +3.2% |
| Q1 2018 | $9,284,000 | +5.9% | 254,286 | +6.2% | 1.32% | +5.6% |
| Q4 2017 | $8,769,000 | +9.6% | 239,384 | +7.2% | 1.25% | +2.7% |
| Q3 2017 | $8,000,000 | +11.9% | 223,334 | +5.0% | 1.21% | +7.0% |
| Q2 2017 | $7,151,000 | +120.6% | 212,649 | +105.5% | 1.13% | +104.0% |
| Q1 2017 | $3,242,000 | +25.8% | 103,487 | +16.9% | 0.56% | +15.6% |
| Q4 2016 | $2,577,000 | -6.9% | 88,561 | -1.2% | 0.48% | -14.9% |
| Q3 2016 | $2,767,000 | +16.8% | 89,594 | +8.9% | 0.56% | +10.6% |
| Q2 2016 | $2,370,000 | +34.4% | 82,308 | +35.1% | 0.51% | +28.1% |
| Q1 2016 | $1,764,000 | +22.4% | 60,929 | +21.9% | 0.40% | +14.7% |
| Q4 2015 | $1,441,000 | +22.8% | 49,984 | +21.6% | 0.35% | +14.9% |
| Q3 2015 | $1,173,000 | -4.2% | 41,102 | +3.1% | 0.30% | +0.3% |
| Q2 2015 | $1,225,000 | +33.9% | 39,847 | +31.3% | 0.30% | +25.8% |
| Q1 2015 | $915,000 | +8.4% | 30,352 | +3.8% | 0.24% | +3.4% |
| Q4 2014 | $844,000 | – | 29,242 | – | 0.23% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Morton Brown Family Wealth, LLC | 350,099 | $11,290,700 | 5.77% |
| ACT WEALTH MANAGEMENT, LLC | 256,220 | $8,263,100 | 5.55% |
| Strategic Financial Planning, Inc. | 151,520 | $4,886,518 | 4.50% |
| Johnson Financial Group, LLC | 942,897 | $30,408,428 | 4.34% |
| JFG Wealth Management, LLC | 337,598 | $10,887,536 | 3.56% |
| McAdam, LLC | 1,314,252 | $42,384,623 | 3.48% |
| Kathleen S. Wright Associates Inc. | 152,948 | $4,932,581 | 2.76% |
| Brand Asset Management Group, Inc. | 165,042 | $5,322,604 | 2.73% |
| Vise Technologies, Inc. | 326,210 | $10,520,277 | 2.59% |
| HORIZON FINANCIAL SERVICES, LLC | 97,261 | $3,136,670 | 2.52% |