SCHWAB STRATEGIC TR's ticker is SCHR and the CUSIP is 808524854. A total of 285 filers reported holding SCHWAB STRATEGIC TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $230,429 | -2.3% | 4,676 | 0.0% | 0.10% | -4.0% |
| Q1 2023 | $235,806 | +2.4% | 4,676 | 0.0% | 0.10% | -5.7% |
| Q4 2022 | $230,195 | +14.5% | 4,676 | +14.2% | 0.11% | +5.0% |
| Q3 2022 | $201,000 | -4.7% | 4,093 | 0.0% | 0.10% | +1.0% |
| Q2 2022 | $211,000 | -3.2% | 4,093 | 0.0% | 0.10% | +14.9% |
| Q1 2022 | $218,000 | -14.2% | 4,093 | -9.4% | 0.09% | -9.4% |
| Q4 2021 | $254,000 | -10.9% | 4,518 | -10.1% | 0.10% | -16.5% |
| Q3 2021 | $285,000 | -41.0% | 5,024 | -40.8% | 0.12% | -41.6% |
| Q2 2021 | $483,000 | -10.4% | 8,491 | -11.1% | 0.20% | -15.8% |
| Q1 2021 | $539,000 | -3.9% | 9,552 | -0.9% | 0.23% | -9.3% |
| Q4 2020 | $561,000 | -12.8% | 9,637 | -11.9% | 0.26% | -25.4% |
| Q3 2020 | $643,000 | 0.0% | 10,940 | 0.0% | 0.35% | 0.0% |
| Q2 2020 | $643,000 | 0.0% | 10,940 | 0.0% | 0.35% | -12.4% |
| Q1 2020 | $643,000 | +2.1% | 10,940 | -4.7% | 0.40% | +21.9% |
| Q4 2019 | $630,000 | -1.6% | 11,476 | -0.3% | 0.32% | -8.2% |
| Q3 2019 | $640,000 | -18.3% | 11,513 | -19.2% | 0.35% | -17.9% |
| Q2 2019 | $783,000 | -75.2% | 14,250 | -75.7% | 0.43% | -75.9% |
| Q1 2019 | $3,151,000 | +1.7% | 58,595 | +0.1% | 1.78% | -3.0% |
| Q4 2018 | $3,098,000 | +3.8% | 58,514 | +1.5% | 1.84% | +6.9% |
| Q3 2018 | $2,986,000 | +4.1% | 57,664 | +5.2% | 1.72% | +1.0% |
| Q2 2018 | $2,868,000 | +3.5% | 54,806 | +4.0% | 1.70% | +1.4% |
| Q1 2018 | $2,770,000 | -2.4% | 52,683 | -1.0% | 1.68% | -2.4% |
| Q4 2017 | $2,837,000 | +1.2% | 53,219 | +2.4% | 1.72% | -1.9% |
| Q3 2017 | $2,802,000 | +0.5% | 51,965 | +0.6% | 1.75% | -4.5% |
| Q2 2017 | $2,788,000 | +6.2% | 51,655 | +5.5% | 1.84% | +1.3% |
| Q1 2017 | $2,624,000 | +65.9% | 48,947 | +65.0% | 1.81% | +64.1% |
| Q4 2016 | $1,582,000 | +30.9% | 29,658 | +36.2% | 1.10% | +32.1% |
| Q3 2016 | $1,209,000 | +17.3% | 21,768 | +18.2% | 0.84% | +13.4% |
| Q2 2016 | $1,031,000 | +22.4% | 18,419 | +20.8% | 0.74% | +25.1% |
| Q1 2016 | $842,000 | +36.9% | 15,250 | +33.0% | 0.59% | +38.6% |
| Q4 2015 | $615,000 | +43.0% | 11,468 | +45.2% | 0.42% | +32.8% |
| Q3 2015 | $430,000 | +1.9% | 7,899 | +0.4% | 0.32% | +1.9% |
| Q2 2015 | $422,000 | +67.5% | 7,868 | +69.6% | 0.31% | +66.1% |
| Q1 2015 | $252,000 | – | 4,640 | – | 0.19% | – |
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% |