SCHWAB STRATEGIC TR's ticker is SCHR and the CUSIP is 808524854. A total of 65 filers reported holding SCHWAB STRATEGIC TR in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $15,849,067 | +1.0% | 330,602 | +3.9% | 0.01% | 0.0% |
| Q2 2023 | $15,686,571 | +1.6% | 318,315 | +3.9% | 0.01% | -8.3% |
| Q1 2023 | $15,445,591 | -96.8% | 306,278 | -96.9% | 0.01% | -97.1% |
| Q4 2022 | $489,780,185 | +0.5% | 9,948,815 | +0.3% | 0.42% | -10.9% |
| Q3 2022 | $487,385,000 | +8272.9% | 9,918,302 | +8691.9% | 0.47% | +7733.3% |
| Q2 2022 | $5,821,000 | -0.3% | 112,812 | +2.9% | 0.01% | +20.0% |
| Q1 2022 | $5,840,000 | +2.9% | 109,666 | +8.5% | 0.01% | 0.0% |
| Q4 2021 | $5,674,000 | +17.2% | 101,071 | +18.4% | 0.01% | 0.0% |
| Q3 2021 | $4,842,000 | +16.0% | 85,383 | +16.3% | 0.01% | +25.0% |
| Q2 2021 | $4,175,000 | +9.7% | 73,411 | +8.8% | 0.00% | 0.0% |
| Q1 2021 | $3,806,000 | +20.6% | 67,469 | +24.5% | 0.00% | 0.0% |
| Q4 2020 | $3,155,000 | +20.1% | 54,199 | +21.0% | 0.00% | 0.0% |
| Q3 2020 | $2,628,000 | +12.4% | 44,783 | +12.6% | 0.00% | 0.0% |
| Q2 2020 | $2,339,000 | -42.1% | 39,786 | -42.2% | 0.00% | -55.6% |
| Q1 2020 | $4,043,000 | +92.3% | 68,776 | +79.7% | 0.01% | +125.0% |
| Q4 2019 | $2,102,000 | +14.1% | 38,272 | +15.4% | 0.00% | 0.0% |
| Q3 2019 | $1,842,000 | +26.2% | 33,155 | +24.8% | 0.00% | +33.3% |
| Q2 2019 | $1,460,000 | +13.4% | 26,566 | +10.9% | 0.00% | 0.0% |
| Q1 2019 | $1,288,000 | +1.1% | 23,949 | -0.4% | 0.00% | 0.0% |
| Q4 2018 | $1,274,000 | +90.7% | 24,056 | +86.4% | 0.00% | +50.0% |
| Q3 2018 | $668,000 | -16.0% | 12,905 | -15.0% | 0.00% | 0.0% |
| Q2 2018 | $795,000 | -12.9% | 15,186 | -12.5% | 0.00% | -33.3% |
| Q1 2018 | $913,000 | +6.0% | 17,365 | +7.6% | 0.00% | 0.0% |
| Q4 2017 | $861,000 | +1.5% | 16,139 | +2.6% | 0.00% | 0.0% |
| Q3 2017 | $848,000 | +28.7% | 15,724 | +28.7% | 0.00% | +50.0% |
| Q2 2017 | $659,000 | +4.9% | 12,216 | +4.3% | 0.00% | -50.0% |
| Q1 2017 | $628,000 | +9.4% | 11,714 | +9.0% | 0.00% | 0.0% |
| Q4 2016 | $574,000 | +3.8% | 10,747 | +7.4% | 0.00% | -20.0% |
| Q3 2016 | $553,000 | +68.6% | 10,005 | +71.2% | 0.01% | +66.7% |
| Q2 2016 | $328,000 | -26.1% | 5,843 | -27.3% | 0.00% | +200.0% |
| Q1 2016 | $444,000 | +52.1% | 8,036 | +47.7% | 0.00% | 0.0% |
| Q4 2015 | $292,000 | -16.1% | 5,442 | -16.9% | 0.00% | -50.0% |
| Q2 2014 | $348,000 | -5.2% | 6,552 | -6.2% | 0.00% | 0.0% |
| Q1 2014 | $367,000 | +55.5% | 6,982 | +54.4% | 0.00% | +100.0% |
| Q4 2013 | $236,000 | -4.8% | 4,523 | -4.2% | 0.00% | -50.0% |
| Q3 2013 | $248,000 | -33.9% | 4,723 | -33.7% | 0.00% | -33.3% |
| Q2 2013 | $375,000 | – | 7,119 | – | 0.00% | – |
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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% |