SCHWAB STRATEGIC TR's ticker is SCHC and the CUSIP is 808524888. A total of 328 filers reported holding SCHWAB STRATEGIC TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $58,656,250 | +23.3% | 1,818,798 | +29.1% | 0.03% | +28.6% |
| Q2 2023 | $47,578,230 | -12.8% | 1,408,890 | -13.0% | 0.02% | -19.2% |
| Q1 2023 | $54,569,907 | +6.0% | 1,618,805 | -1.1% | 0.03% | -3.7% |
| Q4 2022 | $51,494,442 | +16.7% | 1,636,303 | +2.9% | 0.03% | +8.0% |
| Q3 2022 | $44,123,000 | -21.4% | 1,590,011 | -11.6% | 0.02% | -19.4% |
| Q2 2022 | $56,161,000 | -2.3% | 1,798,295 | +18.8% | 0.03% | +6.9% |
| Q1 2022 | $57,455,000 | -9.4% | 1,513,169 | -2.4% | 0.03% | -6.5% |
| Q4 2021 | $63,447,000 | +14.0% | 1,550,129 | +15.7% | 0.03% | 0.0% |
| Q3 2021 | $55,640,000 | -7.6% | 1,340,072 | -7.4% | 0.03% | -8.8% |
| Q2 2021 | $60,196,000 | -4.4% | 1,447,021 | -9.4% | 0.03% | -17.1% |
| Q1 2021 | $62,941,000 | +21.0% | 1,596,684 | +15.5% | 0.04% | +5.1% |
| Q4 2020 | $52,026,000 | +19.5% | 1,381,842 | +3.2% | 0.04% | 0.0% |
| Q3 2020 | $43,550,000 | +8.4% | 1,338,751 | -1.4% | 0.04% | 0.0% |
| Q2 2020 | $40,158,000 | +59.1% | 1,358,079 | +31.3% | 0.04% | +30.0% |
| Q1 2020 | $25,240,000 | -24.0% | 1,034,435 | +7.9% | 0.03% | -14.3% |
| Q4 2019 | $33,231,000 | +24.1% | 959,060 | +13.9% | 0.04% | +20.7% |
| Q3 2019 | $26,768,000 | +627.2% | 841,746 | +646.3% | 0.03% | +480.0% |
| Q2 2019 | $3,681,000 | +30.3% | 112,786 | +28.7% | 0.01% | +25.0% |
| Q1 2019 | $2,826,000 | +39.4% | 87,643 | +25.8% | 0.00% | +33.3% |
| Q4 2018 | $2,027,000 | +180.4% | 69,670 | +243.4% | 0.00% | +200.0% |
| Q3 2018 | $723,000 | -30.9% | 20,287 | -40.2% | 0.00% | -75.0% |
| Q3 2016 | $1,047,000 | -24.7% | 33,897 | -29.8% | 0.00% | -33.3% |
| Q2 2016 | $1,390,000 | -28.7% | 48,272 | -28.3% | 0.01% | -25.0% |
| Q1 2016 | $1,950,000 | -17.2% | 67,352 | -17.6% | 0.01% | -27.3% |
| Q4 2015 | $2,355,000 | -16.1% | 81,696 | -16.9% | 0.01% | -21.4% |
| Q3 2015 | $2,807,000 | -20.6% | 98,342 | -12.9% | 0.01% | -17.6% |
| Q2 2015 | $3,534,000 | -3.3% | 112,910 | -6.8% | 0.02% | -10.5% |
| Q1 2015 | $3,653,000 | +9.8% | 121,134 | +5.0% | 0.02% | -44.1% |
| Q4 2014 | $3,328,000 | +49.6% | 115,371 | +62.6% | 0.03% | +54.5% |
| Q3 2014 | $2,224,000 | -10.6% | 70,971 | -2.2% | 0.02% | -15.4% |
| Q2 2014 | $2,487,000 | +0.2% | 72,571 | -3.5% | 0.03% | -7.1% |
| Q1 2014 | $2,483,000 | +10.9% | 75,228 | +7.3% | 0.03% | +7.7% |
| Q4 2013 | $2,239,000 | +39.8% | 70,130 | +35.0% | 0.03% | +30.0% |
| Q3 2013 | $1,602,000 | +41.1% | 51,930 | +23.6% | 0.02% | +33.3% |
| Q2 2013 | $1,135,000 | – | 42,010 | – | 0.02% | – |
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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% |