SCHWAB STRATEGIC TR's ticker is SCHK and the CUSIP is 808524722. A total of 122 filers reported holding SCHWAB STRATEGIC TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $61,454 | -3.5% | 1,488 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $63,671 | -45.0% | 1,488 | -49.2% | 0.01% | -44.4% |
| Q1 2023 | $115,762 | -32.9% | 2,927 | -37.3% | 0.02% | -37.9% |
| Q4 2022 | $172,500 | -99.9% | 4,671 | -21.0% | 0.03% | -21.6% |
| Q3 2022 | $204,718,000 | +0.4% | 5,915 | +5.8% | 0.04% | +5.7% |
| Q2 2022 | $203,847,000 | -29.8% | 5,591 | -15.2% | 0.04% | -22.2% |
| Q1 2022 | $290,202,000 | -14.8% | 6,591 | -9.9% | 0.04% | -11.8% |
| Q4 2021 | $340,686,000 | +14.1% | 7,314 | +4.4% | 0.05% | +6.2% |
| Q3 2021 | $298,455,000 | -1.0% | 7,006 | -0.8% | 0.05% | -4.0% |
| Q2 2021 | $301,392,000 | -30.4% | 7,065 | -35.7% | 0.05% | -40.5% |
| Q1 2021 | $432,989,000 | +7.2% | 10,984 | +1.7% | 0.08% | -1.2% |
| Q4 2020 | $403,961,000 | +5.3% | 10,804 | -7.1% | 0.08% | -6.6% |
| Q3 2020 | $383,465,000 | -7.2% | 11,627 | -14.6% | 0.09% | -6.2% |
| Q2 2020 | $413,347,000 | +23.7% | 13,619 | +2.2% | 0.10% | -2.0% |
| Q1 2020 | $334,152,000 | -15.6% | 13,329 | +6.2% | 0.10% | 0.0% |
| Q4 2019 | $396,108,000 | +13.4% | 12,546 | +4.8% | 0.10% | -5.7% |
| Q3 2019 | $349,261,000 | +291.2% | 11,977 | +287.4% | 0.10% | +262.1% |
| Q2 2019 | $89,275,000 | – | 3,092 | – | 0.03% | – |
Download | ||||||
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% |