SCHWAB STRATEGIC TR's ticker is SCHC and the CUSIP is 808524888. A total of 314 filers reported holding SCHWAB STRATEGIC TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,203,956 | +4.9% | 99,347 | +9.8% | 0.02% | +23.5% |
| Q2 2023 | $3,054,276 | +9.1% | 90,443 | +8.9% | 0.02% | +6.2% |
| Q1 2023 | $2,800,690 | +16.6% | 83,082 | +8.9% | 0.02% | +23.1% |
| Q4 2022 | $2,401,029 | +23.6% | 76,296 | +9.0% | 0.01% | +18.2% |
| Q3 2022 | $1,943,000 | -8.5% | 70,027 | +3.0% | 0.01% | -8.3% |
| Q2 2022 | $2,123,000 | -24.0% | 67,990 | -7.6% | 0.01% | -14.3% |
| Q1 2022 | $2,793,000 | -5.7% | 73,550 | +1.6% | 0.01% | 0.0% |
| Q4 2021 | $2,962,000 | -5.5% | 72,370 | -4.2% | 0.01% | -12.5% |
| Q3 2021 | $3,136,000 | +2.9% | 75,542 | +3.1% | 0.02% | +6.7% |
| Q2 2021 | $3,049,000 | +0.5% | 73,296 | -4.8% | 0.02% | -11.8% |
| Q1 2021 | $3,034,000 | +5.6% | 76,978 | +0.9% | 0.02% | 0.0% |
| Q4 2020 | $2,873,000 | +16.5% | 76,295 | +0.6% | 0.02% | +6.2% |
| Q3 2020 | $2,466,000 | +5.2% | 75,822 | -4.3% | 0.02% | -5.9% |
| Q2 2020 | $2,343,000 | +13.8% | 79,234 | -6.1% | 0.02% | 0.0% |
| Q1 2020 | $2,059,000 | -25.2% | 84,370 | +6.2% | 0.02% | -5.6% |
| Q4 2019 | $2,754,000 | +9.1% | 79,472 | +0.1% | 0.02% | 0.0% |
| Q3 2019 | $2,525,000 | +46.6% | 79,393 | +50.5% | 0.02% | +63.6% |
| Q2 2019 | $1,722,000 | +29.0% | 52,749 | +27.4% | 0.01% | +22.2% |
| Q1 2019 | $1,335,000 | -30.5% | 41,399 | -37.3% | 0.01% | -40.0% |
| Q4 2018 | $1,921,000 | -11.2% | 66,025 | +8.9% | 0.02% | 0.0% |
| Q3 2018 | $2,163,000 | +1.4% | 60,645 | +2.5% | 0.02% | -6.2% |
| Q2 2018 | $2,134,000 | -4.1% | 59,166 | -3.0% | 0.02% | -5.9% |
| Q1 2018 | $2,226,000 | -5.0% | 60,970 | -4.6% | 0.02% | -5.6% |
| Q4 2017 | $2,342,000 | +2.9% | 63,935 | +0.6% | 0.02% | -5.3% |
| Q3 2017 | $2,276,000 | +143.2% | 63,530 | +128.4% | 0.02% | +137.5% |
| Q2 2017 | $936,000 | +93.0% | 27,821 | +79.8% | 0.01% | +60.0% |
| Q1 2017 | $485,000 | -10.8% | 15,472 | -17.3% | 0.01% | 0.0% |
| Q4 2016 | $544,000 | -16.8% | 18,698 | -11.7% | 0.01% | -16.7% |
| Q3 2016 | $654,000 | -40.7% | 21,180 | -44.3% | 0.01% | -45.5% |
| Q2 2016 | $1,103,000 | -25.8% | 38,036 | -25.9% | 0.01% | -31.2% |
| Q1 2016 | $1,486,000 | -38.5% | 51,322 | -38.7% | 0.02% | -42.9% |
| Q4 2015 | $2,415,000 | -16.8% | 83,758 | -17.7% | 0.03% | -20.0% |
| Q3 2015 | $2,904,000 | -20.9% | 101,738 | -13.3% | 0.04% | -18.6% |
| Q2 2015 | $3,672,000 | -9.3% | 117,321 | -8.3% | 0.04% | -12.2% |
| Q1 2015 | $4,049,000 | -40.3% | 127,938 | -45.6% | 0.05% | -3.9% |
| Q4 2014 | $6,784,000 | +194.8% | 235,170 | +220.3% | 0.05% | +27.5% |
| Q3 2014 | $2,301,000 | -9.9% | 73,422 | -1.4% | 0.04% | -14.9% |
| Q2 2014 | $2,553,000 | +1.5% | 74,487 | -2.3% | 0.05% | -13.0% |
| Q1 2014 | $2,516,000 | +52.3% | 76,221 | +42.3% | 0.05% | +1.9% |
| Q3 2013 | $1,652,000 | +35.9% | 53,561 | +18.9% | 0.05% | +65.6% |
| Q2 2013 | $1,216,000 | – | 45,029 | – | 0.03% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Southern Wealth Management, LLP | 677,322 | $22,832,522 | 8.86% |
| Morton Brown Family Wealth, LLC | 285,054 | $9,609,178 | 5.73% |
| Johnson Financial Group, LLC | 995,782 | $33,567,811 | 5.04% |
| ACT WEALTH MANAGEMENT, LLC | 242,757 | $8,183,336 | 4.87% |
| Strategic Financial Planning, Inc. | 157,219 | $5,299,849 | 4.84% |
| JFG Wealth Management, LLC | 361,825 | $12,197,121 | 4.16% |
| McAdam, LLC | 1,087,429 | $36,657,244 | 3.30% |
| Kathleen S. Wright Associates Inc. | 147,082 | $4,958,148 | 3.26% |
| Brand Asset Management Group, Inc. | 181,281 | $6,110,997 | 3.08% |
| Vise Technologies, Inc. | 337,078 | $11,362,899 | 2.99% |