SCHWAB STRATEGIC TR's ticker is SCHR and the CUSIP is 808524854. A total of 11 filers reported holding SCHWAB STRATEGIC TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,272,000 | +81.9% | 130,840 | +86.6% | 0.01% | +71.4% |
| Q2 2023 | $3,448,000 | +18.0% | 70,112 | +20.9% | 0.01% | +16.7% |
| Q1 2023 | $2,922,000 | +0.6% | 57,968 | -1.8% | 0.01% | -14.3% |
| Q4 2022 | $2,904,000 | +280.1% | 59,041 | +279.4% | 0.01% | +250.0% |
| Q3 2022 | $764,000 | +253.7% | 15,560 | +270.7% | 0.00% | +100.0% |
| Q2 2022 | $216,000 | -44.0% | 4,197 | -42.5% | 0.00% | 0.0% |
| Q1 2022 | $386,000 | -7.9% | 7,296 | -2.1% | 0.00% | 0.0% |
| Q4 2021 | $419,000 | -69.7% | 7,452 | -69.5% | 0.00% | -75.0% |
| Q3 2021 | $1,383,000 | +291.8% | 24,423 | +293.0% | 0.00% | +300.0% |
| Q2 2021 | $353,000 | +39.0% | 6,214 | +37.3% | 0.00% | 0.0% |
| Q1 2021 | $254,000 | +2.0% | 4,527 | +5.5% | 0.00% | 0.0% |
| Q4 2020 | $249,000 | +12.2% | 4,290 | +12.8% | 0.00% | 0.0% |
| Q3 2020 | $222,000 | -40.3% | 3,804 | -44.0% | 0.00% | -50.0% |
| Q2 2019 | $372,000 | +6.6% | 6,787 | +4.3% | 0.00% | 0.0% |
| Q1 2019 | $349,000 | +38.5% | 6,510 | +37.1% | 0.00% | 0.0% |
| Q4 2018 | $252,000 | -35.1% | 4,749 | -36.5% | 0.00% | -33.3% |
| Q3 2018 | $388,000 | +89.3% | 7,480 | +91.7% | 0.00% | +50.0% |
| Q1 2018 | $205,000 | -69.8% | 3,902 | -69.4% | 0.00% | -66.7% |
| Q4 2017 | $679,000 | -3.1% | 12,752 | -1.9% | 0.01% | 0.0% |
| Q3 2017 | $701,000 | +1.9% | 12,994 | +2.0% | 0.01% | 0.0% |
| Q2 2017 | $688,000 | -21.6% | 12,744 | -22.2% | 0.01% | -25.0% |
| Q1 2017 | $878,000 | +222.8% | 16,373 | +221.1% | 0.01% | +166.7% |
| Q4 2016 | $272,000 | -7.8% | 5,099 | -3.7% | 0.00% | 0.0% |
| Q3 2016 | $295,000 | – | 5,294 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FINANCIAL CONSULATE, INC | 159,490 | $8,550,000 | 6.31% |
| JUNCTURE WEALTH STRATEGIES, LLC | 115,546 | $6,194,000 | 5.04% |
| Quantum Capital Management, LLC / NJ | 158,007 | $8,471,000 | 2.72% |
| Waverly Advisors, LLC | 48,676 | $2,610,000 | 1.60% |
| Frontier Wealth Management LLC | 193,021 | $10,348,000 | 1.59% |
| Charles Schwab Investment Advisory, Inc. | 1,747,873 | $93,703,000 | 1.45% |
| Twele Capital Management, Inc. | 64,631 | $3,464,000 | 0.98% |
| D. SCOTT NEAL, INC. | 24,095 | $1,292,000 | 0.89% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 49,925 | $2,676,000 | 0.83% |
| Friedenthal Financial | 16,097 | $863,000 | 0.75% |