SCHWAB STRATEGIC TR's ticker is SCHR and the CUSIP is 808524854. A total of 280 filers reported holding SCHWAB STRATEGIC TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $51,538,511 | +32.9% | 1,075,063 | +36.6% | 0.02% | +41.2% |
| Q2 2023 | $38,770,416 | +5.1% | 786,737 | +7.6% | 0.02% | -5.6% |
| Q1 2023 | $36,884,933 | +18.8% | 731,409 | +16.0% | 0.02% | +12.5% |
| Q4 2022 | $31,049,192 | -30.2% | 630,697 | -30.4% | 0.02% | -36.0% |
| Q3 2022 | $44,504,000 | +4.7% | 905,658 | +10.0% | 0.02% | +4.2% |
| Q2 2022 | $42,501,000 | +16.6% | 823,655 | +20.4% | 0.02% | +33.3% |
| Q1 2022 | $36,439,000 | +40.1% | 684,296 | +47.7% | 0.02% | +38.5% |
| Q4 2021 | $26,009,000 | +17.4% | 463,284 | +18.6% | 0.01% | +8.3% |
| Q3 2021 | $22,155,000 | +1.5% | 390,674 | +1.8% | 0.01% | 0.0% |
| Q2 2021 | $21,817,000 | +10.6% | 383,635 | +9.7% | 0.01% | -7.7% |
| Q1 2021 | $19,734,000 | +43.0% | 349,825 | +47.6% | 0.01% | +30.0% |
| Q4 2020 | $13,801,000 | +15.0% | 237,056 | +15.9% | 0.01% | -9.1% |
| Q3 2020 | $12,006,000 | +12.0% | 204,595 | +12.2% | 0.01% | +10.0% |
| Q2 2020 | $10,717,000 | +83.6% | 182,322 | +83.6% | 0.01% | +42.9% |
| Q1 2020 | $5,836,000 | +613.4% | 99,293 | +566.8% | 0.01% | +600.0% |
| Q4 2019 | $818,000 | -98.6% | 14,892 | -98.6% | 0.00% | -98.5% |
| Q3 2019 | $59,587,000 | +15.2% | 1,072,484 | +13.9% | 0.06% | 0.0% |
| Q2 2019 | $51,741,000 | -1.6% | 941,422 | -3.7% | 0.06% | -9.7% |
| Q1 2019 | $52,602,000 | +58.2% | 978,096 | +55.8% | 0.07% | +41.2% |
| Q4 2018 | $33,252,000 | +130.7% | 627,986 | +125.6% | 0.05% | +104.0% |
| Q3 2018 | $14,416,000 | +746.0% | 278,345 | +770.8% | 0.02% | +525.0% |
| Q4 2017 | $1,704,000 | +23.3% | 31,964 | +24.7% | 0.00% | +33.3% |
| Q3 2017 | $1,382,000 | +6.8% | 25,625 | +6.9% | 0.00% | -25.0% |
| Q2 2017 | $1,294,000 | +3.3% | 23,975 | +2.6% | 0.00% | 0.0% |
| Q1 2017 | $1,253,000 | +292.8% | 23,366 | +292.2% | 0.00% | +300.0% |
| Q4 2016 | $319,000 | -29.4% | 5,957 | -26.7% | 0.00% | -50.0% |
| Q3 2016 | $452,000 | -23.4% | 8,129 | -23.9% | 0.00% | -33.3% |
| Q1 2016 | $590,000 | -34.6% | 10,686 | -36.5% | 0.00% | -25.0% |
| Q4 2015 | $902,000 | +91.9% | 16,828 | +91.9% | 0.00% | +100.0% |
| Q2 2015 | $470,000 | +73.4% | 8,771 | +73.2% | 0.00% | -33.3% |
| Q4 2014 | $271,000 | -33.7% | 5,064 | -34.5% | 0.00% | -25.0% |
| Q3 2014 | $409,000 | -7.3% | 7,733 | -6.7% | 0.00% | -20.0% |
| Q2 2014 | $441,000 | +3.0% | 8,290 | +1.7% | 0.01% | 0.0% |
| Q1 2014 | $428,000 | +85.3% | 8,153 | +84.2% | 0.01% | +66.7% |
| Q4 2013 | $231,000 | +5675.0% | 4,427 | +5503.8% | 0.00% | – |
| Q3 2013 | $4,000 | 0.0% | 79 | 0.0% | 0.00% | – |
| Q2 2013 | $4,000 | – | 79 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Your Advocates Ltd., LLP | 817,695 | $43,542,000 | 24.71% |
| Verdad Advisers, LP | 550,000 | $29,288,000 | 23.99% |
| Morningstar Investment Management LLC | 1,240,757 | $66,070,000 | 12.19% |
| WestHill Financial Advisors, Inc. | 426,226 | $22,697,000 | 6.55% |
| Beacon Wealthcare LLC | 248,324 | $13,223,000 | 6.52% |
| BerganKDV Wealth Management, LLC | 1,110,934 | $59,157,000 | 6.33% |
| HC Advisors, LLC | 179,430 | $9,555,000 | 6.06% |
| Morton Brown Family Wealth, LLC | 145,867 | $7,767,000 | 5.87% |
| Seascape Capital Management | 154,819 | $8,244,000 | 4.28% |
| HARVEST GROUP WEALTH MANAGEMENT, LLC | 133,556 | $7,112,000 | 4.04% |