SCHWAB STRATEGIC TR's ticker is SCHB and the CUSIP is 808524102. A total of 558 filers reported holding SCHWAB STRATEGIC TR in Q1 2019. The put-call ratio across all filers is 0.05 and the average weighting 1.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,041,515 | +22.8% | 40,953 | +27.4% | 0.05% | +26.2% |
| Q2 2023 | $1,662,416 | +18.0% | 32,155 | +9.2% | 0.04% | +10.5% |
| Q1 2023 | $1,409,367 | +5.5% | 29,454 | -1.2% | 0.04% | -2.6% |
| Q4 2022 | $1,336,126 | +10.2% | 29,818 | +3.3% | 0.04% | -4.9% |
| Q3 2022 | $1,212,000 | -37.4% | 28,859 | -34.1% | 0.04% | -37.9% |
| Q2 2022 | $1,935,000 | +10.8% | 43,784 | +33.8% | 0.07% | +24.5% |
| Q1 2022 | $1,747,000 | +6.1% | 32,715 | +124.5% | 0.05% | +3.9% |
| Q4 2021 | $1,647,000 | +9.7% | 14,570 | +0.8% | 0.05% | -1.9% |
| Q3 2021 | $1,502,000 | +48.7% | 14,460 | +49.2% | 0.05% | +30.0% |
| Q2 2021 | $1,010,000 | +15.3% | 9,689 | +6.9% | 0.04% | +2.6% |
| Q1 2021 | $876,000 | +65.3% | 9,062 | +55.7% | 0.04% | +56.0% |
| Q4 2020 | $530,000 | +26.2% | 5,822 | +10.3% | 0.02% | +13.6% |
| Q3 2020 | $420,000 | +6.1% | 5,280 | -2.1% | 0.02% | -8.3% |
| Q2 2020 | $396,000 | +26.1% | 5,394 | +3.7% | 0.02% | -11.1% |
| Q1 2020 | $314,000 | -46.3% | 5,200 | -31.6% | 0.03% | -37.2% |
| Q4 2019 | $585,000 | +6.6% | 7,605 | -1.6% | 0.04% | -4.4% |
| Q3 2019 | $549,000 | -4.2% | 7,728 | -4.9% | 0.04% | -10.0% |
| Q2 2019 | $573,000 | +8.7% | 8,128 | +4.9% | 0.05% | +11.1% |
| Q1 2019 | $527,000 | +73.4% | 7,746 | +52.7% | 0.04% | +60.7% |
| Q4 2018 | $304,000 | -16.5% | 5,074 | -1.9% | 0.03% | -24.3% |
| Q3 2018 | $364,000 | +15.6% | 5,172 | +8.2% | 0.04% | +5.7% |
| Q2 2018 | $315,000 | +104.5% | 4,781 | +97.7% | 0.04% | +94.4% |
| Q1 2018 | $154,000 | +90.1% | 2,418 | +55.3% | 0.02% | +50.0% |
| Q3 2016 | $81,000 | +3.8% | 1,557 | +0.3% | 0.01% | +9.1% |
| Q2 2016 | $78,000 | +2.6% | 1,552 | +0.5% | 0.01% | -15.4% |
| Q1 2016 | $76,000 | +10.1% | 1,544 | +9.8% | 0.01% | 0.0% |
| Q4 2015 | $69,000 | +6.2% | 1,406 | +0.5% | 0.01% | -13.3% |
| Q3 2015 | $65,000 | -34.3% | 1,399 | -29.3% | 0.02% | -28.6% |
| Q2 2015 | $99,000 | 0.0% | 1,980 | +0.5% | 0.02% | -12.5% |
| Q1 2015 | $99,000 | +4850.0% | 1,970 | +4377.3% | 0.02% | – |
| Q4 2014 | $2,000 | – | 44 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Compass Financial Group, INC/SD | 543,789 | $30,272,744 | 7.99% |
| JUNCTURE WEALTH STRATEGIES, LLC | 242,426 | $13,495,867 | 6.13% |
| Beacon Wealthcare LLC | 162,768 | $9,061,317 | 4.36% |
| Curbstone Financial Management Corp | 121,718 | $6,776,041 | 1.54% |
| VERITY Wealth Advisors | 18,696 | $1,040,806 | 0.90% |
| Boltwood Capital Management | 47,635 | $2,651,840 | 0.88% |
| Modus Advisors, LLC | 26,555 | $1,478,342 | 0.60% |
| Aletheian Wealth Advisors LLC | 11,379 | $633,474 | 0.42% |
| First National Bank of Mount Dora, Trust Investment Services | 27,313 | $1,520,514 | 0.40% |
| Bartlett & Co. LLC | 372,024 | $20,800 | 0.34% |