SCHWAB STRATEGIC TR's ticker is SCHR and the CUSIP is 808524854. A total of 86 filers reported holding SCHWAB STRATEGIC TR in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $21,000 | -4.5% | 0 | -100.0% | 0.01% | +14.3% |
| Q2 2022 | $22,000 | -35.3% | 430 | -31.7% | 0.01% | -30.0% |
| Q1 2022 | $34,000 | -5.6% | 630 | 0.0% | 0.01% | -9.1% |
| Q3 2021 | $36,000 | 0.0% | 630 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $36,000 | -40.0% | 630 | -38.8% | 0.01% | -45.0% |
| Q4 2020 | $60,000 | +140.0% | 1,030 | +139.5% | 0.02% | +122.2% |
| Q3 2020 | $25,000 | +8.7% | 430 | +9.4% | 0.01% | 0.0% |
| Q2 2020 | $23,000 | 0.0% | 393 | 0.0% | 0.01% | -10.0% |
| Q1 2020 | $23,000 | +4.5% | 393 | 0.0% | 0.01% | +42.9% |
| Q4 2019 | $22,000 | -56.0% | 393 | -56.5% | 0.01% | -58.8% |
| Q3 2019 | $50,000 | +127.3% | 903 | +129.8% | 0.02% | +112.5% |
| Q2 2019 | $22,000 | +4.8% | 393 | 0.0% | 0.01% | +14.3% |
| Q1 2019 | $21,000 | 0.0% | 393 | 0.0% | 0.01% | 0.0% |
| Q4 2018 | $21,000 | +5.0% | 393 | 0.0% | 0.01% | +16.7% |
| Q3 2018 | $20,000 | -4.8% | 393 | 0.0% | 0.01% | -40.0% |
| Q2 2018 | $21,000 | 0.0% | 393 | 0.0% | 0.01% | +42.9% |
| Q1 2018 | $21,000 | +31.2% | 393 | +34.1% | 0.01% | +40.0% |
| Q4 2017 | $16,000 | 0.0% | 293 | 0.0% | 0.01% | 0.0% |
| Q3 2017 | $16,000 | 0.0% | 293 | 0.0% | 0.01% | 0.0% |
| Q2 2017 | $16,000 | 0.0% | 293 | 0.0% | 0.01% | -16.7% |
| Q1 2017 | $16,000 | 0.0% | 293 | 0.0% | 0.01% | 0.0% |
| Q4 2016 | $16,000 | 0.0% | 293 | 0.0% | 0.01% | 0.0% |
| Q3 2016 | $16,000 | 0.0% | 293 | 0.0% | 0.01% | 0.0% |
| Q2 2016 | $16,000 | 0.0% | 293 | 0.0% | 0.01% | 0.0% |
| Q1 2016 | $16,000 | +14.3% | 293 | +15.8% | 0.01% | +20.0% |
| Q4 2015 | $14,000 | 0.0% | 253 | 0.0% | 0.01% | 0.0% |
| Q3 2015 | $14,000 | 0.0% | 253 | 0.0% | 0.01% | 0.0% |
| Q2 2015 | $14,000 | 0.0% | 253 | 0.0% | 0.01% | 0.0% |
| Q1 2015 | $14,000 | 0.0% | 253 | 0.0% | 0.01% | 0.0% |
| Q4 2014 | $14,000 | +7.7% | 253 | 0.0% | 0.01% | 0.0% |
| Q3 2014 | $13,000 | 0.0% | 253 | 0.0% | 0.01% | 0.0% |
| Q2 2014 | $13,000 | 0.0% | 253 | 0.0% | 0.01% | 0.0% |
| Q1 2014 | $13,000 | -80.0% | 253 | -79.6% | 0.01% | -80.0% |
| Q4 2013 | $65,000 | -1.5% | 1,243 | 0.0% | 0.02% | -13.8% |
| Q3 2013 | $66,000 | +1.5% | 1,243 | 0.0% | 0.03% | -6.5% |
| Q2 2013 | $65,000 | – | 1,243 | – | 0.03% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Almanack Investment Partners, LLC. | 844,276 | $45,405,000 | 12.84% |
| Tradewinds Capital Management, LLC | 534,748 | $28,759,000 | 10.54% |
| HARVEST GROUP WEALTH MANAGEMENT, LLC | 186,575 | $10,034,000 | 9.22% |
| Beacon Wealthcare, Inc | 187,757 | $10,098,000 | 8.20% |
| Invst, LLC | 265,764 | $14,205,000 | 7.12% |
| Swaine & Leidel Wealth Services, LLC | 98,082 | $5,275,000 | 6.67% |
| BerganKDV Wealth Management, LLC | 572,417 | $30,785,000 | 6.29% |
| Northwest Capital Management Inc | 92,968 | $5,000,000 | 6.03% |
| FLC Capital Advisors | 232,831 | $12,522,000 | 5.67% |
| 55I, LLC | 131,531 | $7,074,000 | 5.61% |