SCHWAB STRATEGIC TR's ticker is SCHR and the CUSIP is 808524854. A total of 363 filers reported holding SCHWAB STRATEGIC TR in Q3 2023. The put-call ratio across all filers is 0.66 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $1,673,012 | -47.5% | 34,304 | -47.1% | 0.00% | -42.9% |
Q1 2024 | $3,183,681 | -49.6% | 64,907 | -48.9% | 0.01% | -53.3% |
Q4 2023 | $6,320,664 | +430.3% | 127,125 | +411.3% | 0.02% | +400.0% |
Q3 2023 | $1,191,889 | -60.9% | 24,862 | -59.8% | 0.00% | -62.5% |
Q2 2023 | $3,048,579 | +9.5% | 61,862 | +12.0% | 0.01% | +14.3% |
Q1 2023 | $2,784,566 | +180.7% | 55,216 | +174.1% | 0.01% | +133.3% |
Q4 2022 | $991,859 | -96.2% | 20,147 | -96.2% | 0.00% | -96.5% |
Q3 2022 | $26,325,000 | -12.4% | 535,728 | -8.0% | 0.09% | -6.5% |
Q2 2022 | $30,041,000 | -9.0% | 582,206 | -6.1% | 0.09% | +4.5% |
Q1 2022 | $33,017,000 | -11.5% | 620,046 | -6.7% | 0.09% | -11.1% |
Q4 2021 | $37,322,000 | +0.9% | 664,805 | +1.9% | 0.10% | -9.2% |
Q3 2021 | $37,005,000 | -6.6% | 652,531 | -6.3% | 0.11% | -5.2% |
Q2 2021 | $39,600,000 | +0.6% | 696,332 | -0.2% | 0.12% | -6.5% |
Q1 2021 | $39,373,000 | +11.6% | 697,973 | +15.1% | 0.12% | +2.5% |
Q4 2020 | $35,295,000 | +15.2% | 606,240 | +16.1% | 0.12% | -1.6% |
Q3 2020 | $30,640,000 | +18.1% | 522,155 | +18.3% | 0.12% | +8.0% |
Q2 2020 | $25,935,000 | +118.9% | 441,230 | +118.9% | 0.11% | +76.6% |
Q1 2020 | $11,848,000 | +14.8% | 201,567 | +7.3% | 0.06% | +28.0% |
Q4 2019 | $10,323,000 | +9.9% | 187,927 | +11.2% | 0.05% | -2.0% |
Q3 2019 | $9,393,000 | +158.3% | 169,055 | +155.5% | 0.05% | +142.9% |
Q2 2019 | $3,637,000 | +20.2% | 66,167 | +17.6% | 0.02% | +23.5% |
Q1 2019 | $3,027,000 | -83.4% | 56,276 | -85.2% | 0.02% | -86.5% |
Q4 2018 | $18,282,000 | +1282.9% | 381,429 | +1394.6% | 0.13% | +404.0% |
Q3 2018 | $1,322,000 | +49.7% | 25,521 | +51.2% | 0.02% | +19.0% |
Q2 2018 | $883,000 | +54.6% | 16,878 | +55.5% | 0.02% | +23.5% |
Q1 2018 | $571,000 | +25.8% | 10,852 | +27.4% | 0.02% | +30.8% |
Q4 2017 | $454,000 | -72.6% | 8,516 | -72.3% | 0.01% | -76.4% |
Q3 2017 | $1,655,000 | – | 30,700 | – | 0.06% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Cornerstone Wealth Advisors, Inc. | 719,307 | $34,483,578 | 12.16% |
Northwest Capital Management Inc | 600,030 | $28,765,448 | 11.11% |
HC Advisors, LLC | 250,445 | $12,006,378 | 7.14% |
Beacon Wealthcare LLC | 266,966 | $12,798,367 | 6.76% |
Upper Left Wealth Management, LLC | 131,494 | $6,303,823 | 6.56% |
WestHill Financial Advisors, Inc. | 458,657 | $21,988,017 | 6.42% |
Hilton Capital Management, LLC | 959,558 | $46,001,203 | 6.13% |
Charles Schwab Investment Advisory, Inc. | 77,254,712 | $3,703,590,878 | 5.85% |
FLC Capital Advisors | 374,127 | $17,935,648 | 5.43% |
Moisand Fitzgerald Tamayo, LLC | 530,955 | $25,453,983 | 5.37% |