SCHWAB STRATEGIC TR's ticker is SCHK and the CUSIP is 808524722. A total of 129 filers reported holding SCHWAB STRATEGIC TR in Q3 2023. The put-call ratio across all filers is 0.08 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,023,720,894 | -0.3% | 24,787,431 | +3.3% | 2.69% | +3.3% |
| Q2 2023 | $1,026,797,802 | +11.4% | 23,996,209 | +3.0% | 2.60% | +6.5% |
| Q1 2023 | $921,633,432 | +17.1% | 23,302,995 | +9.4% | 2.45% | +8.8% |
| Q4 2022 | $786,840,148 | +35.1% | 21,306,259 | +26.7% | 2.25% | +18.4% |
| Q3 2022 | $582,215,000 | -0.6% | 16,822,166 | +4.7% | 1.90% | +6.4% |
| Q2 2022 | $585,909,000 | -11.0% | 16,069,928 | +7.5% | 1.78% | +1.5% |
| Q1 2022 | $658,403,000 | +4.0% | 14,953,523 | +10.1% | 1.76% | +4.5% |
| Q4 2021 | $632,792,000 | +23.7% | 13,582,986 | +13.1% | 1.68% | +11.3% |
| Q3 2021 | $511,710,000 | +9.9% | 12,011,984 | +10.0% | 1.51% | +11.8% |
| Q2 2021 | $465,812,000 | +26.2% | 10,919,165 | +16.6% | 1.35% | +17.3% |
| Q1 2021 | $369,152,000 | +28.5% | 9,364,578 | +21.9% | 1.15% | +17.8% |
| Q4 2020 | $287,257,000 | +65.8% | 7,682,718 | +46.3% | 0.98% | +41.9% |
| Q3 2020 | $173,239,000 | +56.4% | 5,252,837 | +43.9% | 0.69% | +42.3% |
| Q2 2020 | $110,763,000 | +565.0% | 3,649,535 | +449.4% | 0.48% | +444.9% |
| Q1 2020 | $16,655,000 | +261.7% | 664,330 | +355.4% | 0.09% | +304.5% |
| Q4 2019 | $4,605,000 | +1204.5% | 145,880 | +1104.5% | 0.02% | +1000.0% |
| Q3 2019 | $353,000 | +48.9% | 12,111 | +47.4% | 0.00% | +100.0% |
| Q2 2019 | $237,000 | -87.2% | 8,217 | -76.4% | 0.00% | -92.3% |
| Q4 2018 | $1,846,000 | – | 34,866 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Legacy Wealth Management, Inc | 5,332,147 | $199,369,000 | 26.46% |
| WADDELL & ASSOCIATES, LLC | 798,682 | $29,863,000 | 6.83% |
| Element Wealth, LLC | 36,370 | $1,360,000 | 1.26% |
| Parkside Advisors LLC | 89,405 | $3,343,000 | 1.25% |
| Financial Engines Advisors L.L.C. | 7,682,718 | $287,257,000 | 0.98% |
| Kaizen Financial Strategies | 21,485 | $803,000 | 0.89% |
| Everhart Financial Group, Inc. | 19,772 | $739,000 | 0.68% |
| Cedar Brook Financial Partners, LLC | 42,512 | $1,590,000 | 0.56% |
| MADISON WEALTH MANAGEMENT | 56,505 | $2,113,000 | 0.56% |
| Pinion Investment Advisors, LLC | 7,649 | $286,000 | 0.30% |