SCHWAB STRATEGIC TR's ticker is SCHR and the CUSIP is 808524854. A total of 65 filers reported holding SCHWAB STRATEGIC TR in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,264,469 | -14.7% | 26,376 | -12.3% | 0.00% | -33.3% |
| Q2 2023 | $1,482,508 | +10.4% | 30,083 | +12.9% | 0.00% | 0.0% |
| Q1 2023 | $1,343,158 | +524.7% | 26,634 | +538.6% | 0.00% | – |
| Q2 2022 | $215,000 | -21.5% | 4,171 | -18.9% | 0.00% | -100.0% |
| Q1 2022 | $274,000 | -10.2% | 5,140 | -5.4% | 0.00% | 0.0% |
| Q4 2021 | $305,000 | +8.5% | 5,436 | +9.7% | 0.00% | 0.0% |
| Q3 2021 | $281,000 | -34.2% | 4,955 | -34.0% | 0.00% | 0.0% |
| Q2 2021 | $427,000 | -3.0% | 7,502 | -3.9% | 0.00% | 0.0% |
| Q1 2021 | $440,000 | -5.0% | 7,806 | -1.7% | 0.00% | 0.0% |
| Q4 2020 | $463,000 | -61.4% | 7,945 | -61.1% | 0.00% | -66.7% |
| Q3 2020 | $1,198,000 | +5.6% | 20,410 | +5.8% | 0.00% | -25.0% |
| Q2 2020 | $1,134,000 | +17.0% | 19,285 | +17.0% | 0.00% | 0.0% |
| Q1 2020 | $969,000 | +9.5% | 16,478 | +2.2% | 0.00% | +33.3% |
| Q4 2019 | $885,000 | -2.2% | 16,120 | -1.0% | 0.00% | 0.0% |
| Q3 2019 | $905,000 | +3.3% | 16,284 | +2.2% | 0.00% | 0.0% |
| Q2 2019 | $876,000 | +0.6% | 15,936 | -1.6% | 0.00% | -25.0% |
| Q1 2019 | $871,000 | +2.8% | 16,201 | +1.3% | 0.00% | 0.0% |
| Q4 2018 | $847,000 | +4.6% | 15,996 | +2.2% | 0.00% | 0.0% |
| Q3 2018 | $810,000 | +4.0% | 15,649 | +5.1% | 0.00% | 0.0% |
| Q2 2018 | $779,000 | -3.3% | 14,886 | -2.9% | 0.00% | -20.0% |
| Q1 2018 | $806,000 | -2.3% | 15,324 | -1.0% | 0.01% | 0.0% |
| Q4 2017 | $825,000 | -3.3% | 15,479 | -2.2% | 0.01% | 0.0% |
| Q3 2017 | $853,000 | +5.8% | 15,827 | +6.0% | 0.01% | -16.7% |
| Q2 2017 | $806,000 | +1.8% | 14,937 | +1.1% | 0.01% | 0.0% |
| Q1 2017 | $792,000 | -0.9% | 14,771 | -1.4% | 0.01% | -14.3% |
| Q4 2016 | $799,000 | +0.6% | 14,974 | +4.8% | 0.01% | 0.0% |
| Q3 2016 | $794,000 | 0.0% | 14,284 | +0.7% | 0.01% | -12.5% |
| Q2 2016 | $794,000 | +5.7% | 14,191 | +4.4% | 0.01% | -11.1% |
| Q1 2016 | $751,000 | +3.9% | 13,597 | +0.9% | 0.01% | +12.5% |
| Q4 2015 | $723,000 | -2.3% | 13,481 | -0.8% | 0.01% | -33.3% |
| Q3 2015 | $740,000 | +14.2% | 13,587 | +10.5% | 0.01% | -36.8% |
| Q2 2013 | $648,000 | – | 12,294 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Beacon Wealthcare LLC | 378,017 | $18,794,989 | 9.04% |
| Modus Advisors, LLC | 73,283 | $3,643,626 | 1.48% |
| MASSMUTUAL TRUST CO FSB/ADV | 329,314 | $16,373,492 | 0.55% |
| FC Advisory LLC | 8,787 | $436,914 | 0.17% |
| Apella Capital, LLC | 5,227 | $258,597 | 0.01% |
| Bartlett & Co. LLC | 7,683 | $382 | 0.01% |
| Pacifica Partners Inc. | 90 | $4,406 | 0.00% |
| Anchor Investment Management, LLC | 26 | $1,293 | 0.00% |
| Versant Capital Management, Inc | 18 | $882 | 0.00% |
| Global Wealth Strategies & Associates | 10 | $497 | 0.00% |