SCHWAB STRATEGIC TR's ticker is SCHO and the CUSIP is 808524862. A total of 477 filers reported holding SCHWAB STRATEGIC TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $143,213,481 | -7.1% | 2,990,467 | -6.7% | 0.07% | -2.9% |
| Q2 2023 | $154,093,897 | +9.9% | 3,206,282 | +11.6% | 0.07% | +1.5% |
| Q1 2023 | $140,181,005 | +19.8% | 2,873,150 | +18.5% | 0.07% | +9.8% |
| Q4 2022 | $116,969,100 | +35.7% | 2,424,733 | +35.8% | 0.06% | +24.5% |
| Q3 2022 | $86,192,000 | -4.1% | 1,785,990 | -2.2% | 0.05% | -2.0% |
| Q2 2022 | $89,849,000 | +11.0% | 1,826,568 | +11.8% | 0.05% | +22.0% |
| Q1 2022 | $80,923,000 | -7.3% | 1,633,491 | -4.8% | 0.04% | -4.7% |
| Q4 2021 | $87,282,000 | -7.9% | 1,716,460 | -7.2% | 0.04% | -17.3% |
| Q3 2021 | $94,729,000 | -3.0% | 1,850,533 | -3.0% | 0.05% | -5.5% |
| Q2 2021 | $97,685,000 | +21.9% | 1,907,170 | +22.1% | 0.06% | +5.8% |
| Q1 2021 | $80,135,000 | +3.7% | 1,561,773 | +3.8% | 0.05% | -10.3% |
| Q4 2020 | $77,307,000 | +13.9% | 1,504,323 | +14.1% | 0.06% | -3.3% |
| Q3 2020 | $67,879,000 | -24.2% | 1,318,045 | -24.0% | 0.06% | -31.8% |
| Q2 2020 | $89,579,000 | -30.9% | 1,735,025 | -30.8% | 0.09% | -42.9% |
| Q1 2020 | $129,626,000 | +83.2% | 2,505,824 | +78.7% | 0.15% | +105.3% |
| Q4 2019 | $70,769,000 | -24.6% | 1,401,926 | -24.5% | 0.08% | -27.2% |
| Q3 2019 | $93,877,000 | +152.6% | 1,855,637 | +152.6% | 0.10% | +119.1% |
| Q2 2019 | $37,158,000 | -48.1% | 734,498 | -48.5% | 0.05% | -52.0% |
| Q1 2019 | $71,600,000 | -21.4% | 1,426,575 | -21.9% | 0.10% | -30.5% |
| Q4 2018 | $91,132,000 | +1084.0% | 1,825,928 | +1075.9% | 0.14% | +984.6% |
| Q3 2018 | $7,697,000 | +1218.0% | 155,284 | +1250.2% | 0.01% | +550.0% |
| Q3 2016 | $584,000 | -33.2% | 11,501 | -32.9% | 0.00% | -33.3% |
| Q2 2016 | $874,000 | -35.5% | 17,151 | -35.7% | 0.00% | -50.0% |
| Q1 2016 | $1,354,000 | -34.6% | 26,660 | -35.0% | 0.01% | -33.3% |
| Q4 2015 | $2,069,000 | -34.5% | 41,017 | -34.1% | 0.01% | -43.8% |
| Q3 2015 | $3,160,000 | -7.3% | 62,212 | -7.4% | 0.02% | 0.0% |
| Q2 2015 | $3,408,000 | +23.3% | 67,196 | +23.3% | 0.02% | +14.3% |
| Q1 2015 | $2,765,000 | +9.1% | 54,492 | +8.8% | 0.01% | -46.2% |
| Q4 2014 | $2,534,000 | +63250.0% | 50,101 | +64966.2% | 0.03% | – |
| Q3 2014 | $4,000 | – | 77 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| IFS Advisors, LLC | 366,519 | $18,029,000 | 47.98% |
| COLTON GROOME FINANCIAL ADVISORS, LLC | 945,226 | $46,496,000 | 23.25% |
| STERLING INVESTMENT MANAGEMENT, LLC | 379,733 | $18,679,000 | 15.53% |
| Morningstar Investment Management LLC | 1,621,277 | $79,751,000 | 15.29% |
| Reliant Wealth Planning | 727,670 | $35,794,000 | 15.02% |
| Fund Evaluation Group, LLC | 2,036,592 | $100,180,000 | 12.81% |
| Northeast Financial Group, Inc. | 290,126 | $14,271,303 | 12.04% |
| Chicago Wealth Management, Inc. | 253,781 | $12,483,000 | 11.15% |
| Roof Eidam Maycock Peralta, LLC | 601,892 | $29,607,000 | 10.91% |
| Passive Capital Management, LLC. | 420,047 | $20,662,117 | 10.52% |